HOROS VALUE INTERNACIONAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US60649T1079 MISTRAS GROUP INC | EUR | 3.654.392 € | 4.54% | 55.35% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.405.663 € | 4.23% | 43.17% |
US6315122092 NASPERS LTD | EUR | 3.321.711 € | 4.13% | 26.57% |
FR0013258662 ALD SA | EUR | 3.317.468 € | 4.12% | 0.37% |
NL0000687663 AERCAP HOLDINGS NV | EUR | 3.114.560 € | 3.87% | 8.79% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORP | EUR | 2.986.575 € | 3.71% | 9.01% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 2.688.113 € | 3.34% | 1.69% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 2.514.727 € | 3.12% | 15.44% |
HK0086000525 SUN HUNG KAI AND CO LTD | EUR | 2.369.849 € | 2.94% | 21.43% |
LU0569974404 APERAM W/I | EUR | 2.278.937 € | 2.83% | 18.07% |
FR0013447729 VERALLIA | EUR | 2.144.837 € | 2.67% | 24.05% |
CY0106002112 ATALAYA MINING PLC | EUR | 2.141.961 € | 2.66% | 109.84% |
FR0012819381 GROUPE GUILLIN | EUR | 2.118.519 € | 2.63% | 13.56% |
US02079K3059 ALPHABET INC - CL C | EUR | 2.001.229 € | 2.49% | 19.82% |
BMG2415A1137 COOL CO LTD (COOL NO) | EUR | 1.995.563 € | 2.48% | 4.92% |
DE0005190037 BMW | EUR | 1.985.769 € | 2.47% | 8.29% |
ES0105065009 TALGO S.A | EUR | 1.972.888 € | 2.45% | 5.3% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 1.949.551 € | 2.42% | 25.69% |
IT0000070786 Cofide | EUR | 1.870.978 € | 2.32% | 11.28% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 1.805.127 € | 2.24% | 28.37% |
US0567521085 BAIDU INC | EUR | 1.794.622 € | 2.23% | 30.25% |
PTSON0AM0001 SONAE SGPS SA | EUR | 1.779.272 € | 2.21% | 7.49% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 1.710.969 € | 2.13% | 8.15% |
ES0105022000 APPLUS SERVICES SA | EUR | 1.698.955 € | 2.11% | Nueva |
ES0105375002 AMREST HOLDINGS | EUR | 1.577.742 € | 1.96% | Nueva |
KYG6382M1096 NAGACORP LTD | EUR | 1.499.783 € | 1.86% | 13.7% |
SG2F24986083 GEO ENERGY RESOURCES LTD | EUR | 1.318.789 € | 1.64% | 24.52% |
GB00B1GK4645 VERTU MOTORS PLC | EUR | 1.233.307 € | 1.53% | 5.43% |
HK0184000948 KECK SENG INVESTMENTS | EUR | 1.210.798 € | 1.5% | 20.21% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.160.348 € | 1.44% | Nueva |
ES0176252718 SOL MELIA | EUR | 1.125.532 € | 1.4% | 29.97% |
BMG0533U2355 ASIA STANDARD INTL GROUP | EUR | 1.027.867 € | 1.28% | 8.69% |
US75134P3038 RAMACO RESOUCES INC | EUR | 909.085 € | 1.13% | 18.5% |
KYG867001128 TANG PALACE CHINA HOLDINGS | EUR | 906.827 € | 1.13% | 4.33% |
KYG236271055 SHELF DRILLING LTD | EUR | 828.269 € | 1.03% | 5.42% |
GB0007655037 S & U Stores | EUR | 794.129 € | 0.99% | 13.92% |
BMG8659B1054 TAI CHEUNG HOLDINGS(88 HK) | EUR | 624.672 € | 0.78% | 9.37% |
US53013F1003 LIBERATED SYNDICATION INC | EUR | 605.490 € | 0.75% | 4.44% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 574.972 € | 0.71% | 21.73% |
KYG0192S1093 AJISEN CHINA HOLDINGS LTD | EUR | 545.852 € | 0.68% | 4.03% |
GB00B1JQBT10 PENDRAGON PLC | EUR | 535.677 € | 0.67% | 13.04% |
KYG0404F1019 AOYUAN HEALTHY LIFE GROUP CO(36 | EUR | 483.957 € | 0.6% | 38.51% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 425.621 € | 0.53% | 5.99% |
KYG8879M1050 TIME WATCH INVESTMENTS LTD | EUR | 399.136 € | 0.5% | 2.99% |
US73933H1014 POWER REIT (PW US) | EUR | 83.059 € | 0.1% | 6.65% |
NO0003078800 TGS Nopec Geo | EUR | 0 € | 0% | Vendida |
CA84678A1021 SPARTAN DELTA CORP | EUR | 0 € | 0% | Vendida |
US55262C1009 MBIA Inc | EUR | 0 € | 0% | Vendida |
FR0014004L86 Dassault Aviat | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 1.493.357 € | 1.86% | Nueva |
US60039Q1013 MILLENNIUM INVESTMENT AN | EUR | 5807 € | 0.01% | 64.61% |
2023-Q1
Renta Variable Internacional
EUR
600.392,75
2415
0
100 euros
80.481.514 €
134,05 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Consumo cíclico
28.79%
- Industria
22.71%
- Servicios financieros
15.67%
- Materias Primas
11.73%
- Comunicaciones
9.55%
- Inmobiliarío
5.24%
- Energía
2.88%
- No Clasificado
3.43%
Regiones
- Europa
52.40%
- Estados Unidos
23.93%
- China
11.84%
- Reino Unido
6.06%
- Canada
4.01%
- Asía
1.77%
Tipo de Inversión
- Small Cap - Value
39.85%
- Medium Cap - Value
17.60%
- Small Cap - Blend
11.87%
- Large Cap - Blend
9.29%
- Large Cap - Value
4.68%
- Small Cap - Growth
4.39%
- Medium Cap - Blend
2.88%
- Large Cap - Growth
2.69%
- No Clasificado
6.76%
Comisiones
Comisión de gestión
Total0.44
Comisión de depositario
Total0.02