HOROS VALUE IBERIA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 545.509 € | 6.38% | 9.77% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 526.352 € | 6.16% | 2.92% |
ES0126501131 AC.ALANTRA PARTNERS, SA | EUR | 516.393 € | 6.04% | 68.1% |
ES0147561015 IBERPAPEL GESTION SA | EUR | 488.682 € | 5.72% | 25.52% |
ES0105065009 TALGO S.A | EUR | 432.814 € | 5.06% | 21.34% |
LU0569974404 APERAM W/I | EUR | 396.138 € | 4.63% | 32.93% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 390.939 € | 4.57% | 6.32% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 361.734 € | 4.23% | 4.72% |
CY0106002112 ATALAYA MINING PLC | EUR | 337.699 € | 3.95% | 11.67% |
ES0132105018 ACERINOX SA | EUR | 334.695 € | 3.91% | 39.2% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 329.012 € | 3.85% | 16.7% |
PTSON0AM0001 SONAE SGPS SA | EUR | 319.090 € | 3.73% | 33.29% |
PTIBS0AM0008 IBERSOL SGPS SA | EUR | 306.619 € | 3.59% | 19.77% |
ES0176252718 SOL MELIA | EUR | 294.174 € | 3.44% | 6.14% |
ES0164180012 MIQUEL Y COSTAS AND MIQUEL SA | EUR | 293.004 € | 3.43% | 38.62% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 268.188 € | 3.14% | 6.63% |
ES0126775032 DISTRIBUIDORA INTERNACIONAL DE | EUR | 254.897 € | 2.98% | 23.35% |
ES0105548004 GRUPO ECOENER SA | EUR | 243.948 € | 2.85% | 17.12% |
ES0170884417 PRIM SA | EUR | 206.732 € | 2.42% | 24.16% |
PTSNC0AM0006 SONAECOM SGPS SA | EUR | 204.540 € | 2.39% | 14.75% |
ES0105375002 AMREST HOLDINGS | EUR | 204.653 € | 2.39% | 36.2% |
ES0183746314 VIDRALA SA | EUR | 178.595 € | 2.09% | Nueva |
ES0161560018 NH HOTELES | EUR | 175.812 € | 2.06% | Nueva |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 127.678 € | 1.49% | 34.96% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 116.883 € | 1.37% | 0.06% |
ES0117160111 CORP FINANCIERA ALBA SA | EUR | 0 € | 0% | Vendida |
ES0617160918 CORP FINANCIERA ALBA SA | EUR | 0 € | 0% | Vendida |
ES0154653911 INMOBILIARIA DEL SUR SA | EUR | 0 € | 0% | Vendida |
PTPTI0AM0006 NAVIGATOR | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0146309002 HOROS VALUE INTERNATIONA | EUR | 496.089 € | 5.8% | 5.34% |
2023-Q4
Renta Variable Euro
EUR
70.700,49
511
0
100 euros
8.550.803 €
120,94 €
Política de Inversión
Operativa con derivados
Sectores
- Materias Primas
30.26%
- Consumo cíclico
23.81%
- Servicios financieros
13.52%
- Industria
11.60%
- Tecnología
6.02%
- Inmobiliarío
5.81%
- Consumo defensivo
3.25%
- Servicios públicos
3.11%
- Salud
2.63%
Regiones
- Europa
100.00%
Tipo de Inversión
- Small Cap - Blend
38.88%
- Small Cap - Value
30.36%
- Medium Cap - Value
20.44%
- Small Cap - Growth
8.04%
- Medium Cap - Growth
2.27%
Comisiones
Comisión de gestión
1.69
0.85
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.86
Trimestral
0.47
0.47
0.47
0.46
Anual
1.85
1.87
1.89