HOROS VALUE INTERNACIONAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 4.833.714 € | 4.95% | 35.54% |
US6315122092 NASPERS LTD | EUR | 4.318.961 € | 4.42% | 35.77% |
FR0013258662 ALD SA | EUR | 3.841.267 € | 3.93% | 17.9% |
ES0105065009 TALGO S.A | EUR | 3.582.677 € | 3.67% | 2.39% |
NO0003078800 TGS Nopec Geo | EUR | 3.544.112 € | 3.63% | 50.81% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.488.135 € | 3.57% | 7.75% |
CY0106002112 ATALAYA MINING PLC | EUR | 3.150.720 € | 3.23% | 15.74% |
CA84678A5089 SPARTAN DELTA CORP | EUR | 3.133.545 € | 3.21% | 42.68% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORP | EUR | 2.742.307 € | 2.81% | 16.61% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 2.641.254 € | 2.7% | 7.1% |
NL0000687663 AERCAP HOLDINGS NV | EUR | 2.603.074 € | 2.67% | 19.69% |
ES0176252718 SOL MELIA | EUR | 2.586.964 € | 2.65% | 25.67% |
FR0012819381 GROUPE GUILLIN | EUR | 2.508.773 € | 2.57% | 5.34% |
LU0569974404 APERAM W/I | EUR | 2.469.381 € | 2.53% | 9.55% |
FR0013447729 VERALLIA | EUR | 2.354.782 € | 2.41% | 3.38% |
HK0086000525 SUN HUNG KAI AND CO LTD | EUR | 2.326.055 € | 2.38% | 0.4% |
US0567521085 BAIDU INC | EUR | 2.314.845 € | 2.37% | 15.06% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 2.241.322 € | 2.3% | 13.11% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 2.178.031 € | 2.23% | 0.84% |
ES0132105018 ACERINOX SA | EUR | 2.172.261 € | 2.22% | Nueva |
CA68272K1030 ONEX CORPORATION | EUR | 2.075.030 € | 2.12% | 9.82% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 2.009.671 € | 2.06% | 11.61% |
IT0000070786 Cofide | EUR | 1.977.273 € | 2.02% | 15.16% |
US0082521081 AFFILIATED MANAGERS GROUP INC | EUR | 1.936.988 € | 1.98% | 13.16% |
SE0014808838 NORDIC PAPER HOLDING AB (NPAPER | EUR | 1.925.455 € | 1.97% | 26.78% |
DE0005190037 BMW | EUR | 1.888.401 € | 1.93% | 35.77% |
PTSON0AM0001 SONAE SGPS SA | EUR | 1.862.917 € | 1.91% | 16.33% |
IT0003261697 AZIMUT HOLDING SPA | EUR | 1.846.172 € | 1.89% | 8.51% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.782.146 € | 1.82% | 1.53% |
FR0004170017 LNA SANTE | EUR | 1.767.125 € | 1.81% | Nueva |
KYG6382M1096 NAGACORP LTD | EUR | 1.588.248 € | 1.63% | 13.71% |
ES0105375002 AMREST HOLDINGS | EUR | 1.550.262 € | 1.59% | 6.62% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 1.503.780 € | 1.54% | 7.28% |
US60649T1079 MISTRAS GROUP INC | EUR | 1.426.633 € | 1.46% | 66% |
FR0000063737 AUBAY | EUR | 1.365.037 € | 1.4% | Nueva |
BMG2415A1137 COOL CO LTD (COOL NO) | EUR | 1.311.410 € | 1.34% | 15.98% |
GB0002018363 CLARKSON PLC | EUR | 1.214.303 € | 1.24% | 22.17% |
KYG0192S1093 AJISEN CHINA HOLDINGS LTD | EUR | 1.145.220 € | 1.17% | 92.51% |
HK0184000948 KECK SENG INVESTMENTS | EUR | 1.103.050 € | 1.13% | 31.82% |
KYG3235S1021 EXCELLENCE COMERCIAL PROPERTY | EUR | 835.213 € | 0.86% | 7.5% |
BMG0533U2355 ASIA STANDARD INTL GROUP | EUR | 681.462 € | 0.7% | 2.57% |
GB0007655037 S & U Stores | EUR | 648.678 € | 0.66% | 12.99% |
KYG867001128 TANG PALACE CHINA HOLDINGS | EUR | 642.902 € | 0.66% | 17.52% |
US53013F1003 LIBERATED SYNDICATION INC | EUR | 608.576 € | 0.62% | 2.32% |
BMG8659B1054 TAI CHEUNG HOLDINGS(88 HK) | EUR | 485.567 € | 0.5% | 1.95% |
KYG8879M1050 TIME WATCH INVESTMENTS LTD | EUR | 367.950 € | 0.38% | 19.88% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 256.993 € | 0.26% | 43.3% |
KYG0404F1019 AOYUAN HEALTHY LIFE GROUP CO(36 | EUR | 170.025 € | 0.17% | 12.81% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 55.052 € | 0.06% | 77.12% |
US73933H1014 POWER REIT (PW US) | EUR | 16.988 € | 0.02% | 19.71% |
2024-Q1
Renta Variable Internacional
EUR
637.702,05
2922
0
100 euros
97.658.375 €
153,14 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Consumo cíclico
23.37%
- Servicios financieros
20.09%
- Industria
16.58%
- Materias Primas
13.89%
- Comunicaciones
6.98%
- Inmobiliarío
4.20%
- Energía
3.73%
- Salud
1.86%
- Tecnología
1.44%
- No Clasificado
7.87%
Regiones
- Europa
60.97%
- Estados Unidos
15.89%
- China
8.87%
- Canada
8.36%
- Reino Unido
5.90%
Tipo de Inversión
- Small Cap - Value
27.26%
- Medium Cap - Value
23.16%
- Small Cap - Blend
18.89%
- Large Cap - Blend
9.09%
- Small Cap - Growth
6.03%
- Large Cap - Value
3.66%
- Medium Cap - Blend
2.48%
- No Clasificado
9.43%
Comisiones
Comisión de gestión
Total0.45
Patrimonio
Comisión de depositario
Total0.02
Gastos
Trimestral
Total0.47
0.47
0.47
0.47
Anual
Total1.88
1.89
1.90
1.91