HOROS VALUE INTERNACIONAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US60649T1079 MISTRAS GROUP INC | EUR | 4.196.268 € | 4.7% | 23.04% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 3.566.169 € | 4% | 36.91% |
ES0105065009 TALGO S.A | EUR | 3.498.988 € | 3.92% | 17.6% |
CA3038971022 FAIRFAX INDIA HOLDINGS CORP | EUR | 3.288.618 € | 3.69% | 7.25% |
FR0013258662 ALD SA | EUR | 3.258.064 € | 3.65% | 0.99% |
NL0000687663 AERCAP HOLDINGS NV | EUR | 3.241.455 € | 3.63% | 4.45% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.237.118 € | 3.63% | 0.13% |
US6315122092 NASPERS LTD | EUR | 3.181.050 € | 3.57% | 7.34% |
LU0569974404 APERAM W/I | EUR | 2.730.257 € | 3.06% | 18.45% |
CY0106002112 ATALAYA MINING PLC | EUR | 2.722.255 € | 3.05% | 32.21% |
FR0012819381 GROUPE GUILLIN | EUR | 2.650.293 € | 2.97% | 14.23% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 2.466.075 € | 2.76% | 5.07% |
NO0003078800 TGS Nopec Geo | EUR | 2.350.044 € | 2.63% | 153.79% |
IT0000070786 Cofide | EUR | 2.330.508 € | 2.61% | 13.74% |
HK0086000525 SUN HUNG KAI AND CO LTD | EUR | 2.316.765 € | 2.6% | 21.16% |
FR0013447729 VERALLIA | EUR | 2.277.683 € | 2.55% | 0.34% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 2.196.591 € | 2.46% | 3% |
CA84678A5089 SPARTAN DELTA CORP | EUR | 2.196.152 € | 2.46% | Nueva |
ES0176252718 SOL MELIA | EUR | 2.058.518 € | 2.31% | 6.14% |
IT0003261697 AZIMUT HOLDING SPA | EUR | 2.018.005 € | 2.26% | 19.67% |
US0567521085 BAIDU INC | EUR | 2.011.820 € | 2.26% | 3.21% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 1.981.475 € | 2.22% | 0.41% |
CA68272K1030 ONEX CORPORATION | EUR | 1.889.446 € | 2.12% | Nueva |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.809.919 € | 2.03% | 8.3% |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 1.800.539 € | 2.02% | 10.23% |
US0082521081 AFFILIATED MANAGERS GROUP INC | EUR | 1.711.676 € | 1.92% | Nueva |
ES0105375002 AMREST HOLDINGS | EUR | 1.660.097 € | 1.86% | 28.14% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 1.621.884 € | 1.82% | Nueva |
PTSON0AM0001 SONAE SGPS SA | EUR | 1.601.345 € | 1.8% | 0.39% |
BMG2415A1137 COOL CO LTD (COOL NO) | EUR | 1.560.804 € | 1.75% | 28.12% |
GB0002018363 CLARKSON PLC | EUR | 1.560.265 € | 1.75% | Nueva |
SE0014808838 NORDIC PAPER HOLDING AB (NPAPER | EUR | 1.518.679 € | 1.7% | Nueva |
KYG6382M1096 NAGACORP LTD | EUR | 1.396.736 € | 1.57% | 5.26% |
DE0005190037 BMW | EUR | 1.390.897 € | 1.56% | 13.68% |
KYG3235S1021 EXCELLENCE COMERCIAL PROPERTY | EUR | 902.886 € | 1.01% | Nueva |
HK0184000948 KECK SENG INVESTMENTS | EUR | 836.756 € | 0.94% | 19.62% |
KYG867001128 TANG PALACE CHINA HOLDINGS | EUR | 779.424 € | 0.87% | 7.96% |
GB0007655037 S & U Stores | EUR | 745.519 € | 0.84% | 4.72% |
BMG0533U2355 ASIA STANDARD INTL GROUP | EUR | 699.404 € | 0.78% | 27.73% |
US53013F1003 LIBERATED SYNDICATION INC | EUR | 594.789 € | 0.67% | 1.15% |
KYG0192S1093 AJISEN CHINA HOLDINGS LTD | EUR | 594.880 € | 0.67% | 7.31% |
BMG8659B1054 TAI CHEUNG HOLDINGS(88 HK) | EUR | 495.208 € | 0.56% | 11.14% |
KYG8879M1050 TIME WATCH INVESTMENTS LTD | EUR | 459.232 € | 0.51% | 36.8% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 240.634 € | 0.27% | 34.96% |
KYG0404F1019 AOYUAN HEALTHY LIFE GROUP CO(36 | EUR | 195.008 € | 0.22% | 59.88% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 179.343 € | 0.2% | 60.88% |
US73933H1014 POWER REIT (PW US) | EUR | 14.191 € | 0.02% | 60.84% |
KYG236271055 SHELF DRILLING LTD | EUR | 0 € | 0% | Vendida |
US75134P5017 RAMACO RESOUCES INC | EUR | 0 € | 0% | Vendida |
SG2F24986083 GEO ENERGY RESOURCES LTD | EUR | 0 € | 0% | Vendida |
US75134P6007 RAMACO RESOUCES INC | EUR | 0 € | 0% | Vendida |
US02079K3059 ALPHABET INC - CL C | EUR | 0 € | 0% | Vendida |
GB00B1JQBT10 PENDRAGON PLC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE HOLDINGS | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
616.669,81
2726
0
100 euros
89.191.137 €
144,63 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
23.83%
- Industria
22.23%
- Servicios financieros
20.96%
- Materias Primas
11.87%
- Comunicaciones
6.04%
- Inmobiliarío
4.91%
- Energía
2.73%
- No Clasificado
7.43%
Regiones
- Europa
56.75%
- Estados Unidos
18.91%
- China
8.90%
- Canada
8.57%
- Reino Unido
6.87%
Tipo de Inversión
- Small Cap - Value
31.85%
- Medium Cap - Value
21.97%
- Small Cap - Blend
17.14%
- Large Cap - Blend
8.13%
- Small Cap - Growth
5.56%
- Large Cap - Value
3.24%
- Medium Cap - Blend
2.65%
- No Clasificado
9.47%
Comisiones
Comisión de gestión
1.80
0.91
Patrimonio
Comisión de depositario
0.07
0.03
Gastos
Acumulado
1.88
Trimestral
0.47
0.47
0.47
0.46
Anual
1.89
1.90
1.91