HOROS VALUE IBERIA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 485.501 € | 7% | 14.49% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 481.044 € | 6.94% | 13.9% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 395.574 € | 5.7% | 19.3% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 373.727 € | 5.39% | 4.67% |
ES0147561015 IBERPAPEL GESTION SA | EUR | 335.372 € | 4.84% | 7.45% |
LU0569974404 APERAM W/I | EUR | 323.948 € | 4.67% | 26.09% |
ES0105065009 TALGO S.A | EUR | 319.978 € | 4.61% | 28.95% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 309.562 € | 4.46% | 3.2% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 249.122 € | 3.59% | 6.03% |
PTIBS0AM0008 IBERSOL SGPS SA | EUR | 235.963 € | 3.4% | 13.48% |
ES0105022000 APPLUS SERVICES SA | EUR | 225.686 € | 3.25% | 13.46% |
ES0126501131 AC.ALANTRA PARTNERS, SA | EUR | 225.335 € | 3.25% | 10.07% |
CY0106002112 ATALAYA MINING PLC | EUR | 223.033 € | 3.22% | 35.51% |
PTSON0AM0001 SONAE SGPS SA | EUR | 222.273 € | 3.21% | 20.15% |
ES0164180012 MIQUEL Y COSTAS AND MIQUEL SA | EUR | 214.672 € | 3.1% | 10% |
ES0173365018 RENTA CORP REAL ESTATE | EUR | 213.062 € | 3.07% | 21.7% |
ES0132105018 ACERINOX SA | EUR | 200.801 € | 2.9% | 23.59% |
ES0154653911 INMOBILIARIA DEL SUR SA | EUR | 199.502 € | 2.88% | 11% |
PTSNC0AM0006 SONAECOM SGPS SA | EUR | 183.356 € | 2.64% | 34.22% |
PTPTI0AM0006 NAVIGATOR | EUR | 136.723 € | 1.97% | 14.23% |
ES0126775032 DISTRIBUIDORA INTERNACIONAL DE | EUR | 135.869 € | 1.96% | 2.31% |
ES0183746314 VIDRALA SA | EUR | 126.550 € | 1.82% | 14.3% |
ES0176252718 SOL MELIA | EUR | 119.239 € | 1.72% | 24.39% |
ES0170884417 PRIM SA | EUR | 117.666 € | 1.7% | 6.07% |
ES0105548004 GRUPO ECOENER SA | EUR | 104.712 € | 1.51% | 24.34% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 92.112 € | 1.33% | 29.36% |
ES0117160111 CORP FINANCIERA ALBA SA | EUR | 62.093 € | 0.9% | 15.42% |
ES0113312005 ALTIA CONSULTORES SA | EUR | 47.996 € | 0.69% | 56.26% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0146309002 HOROS VALUE INTERNATIONA | EUR | 433.852 € | 6.26% | 5.5% |
2022-Q4
Renta Variable Euro
EUR
66.362,44
501
0
100 euros
6.935.139 €
104,5 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Materias Primas
30.19%
- Consumo cíclico
17.29%
- Industria
14.89%
- Inmobiliarío
12.36%
- Servicios financieros
12.08%
- Tecnología
7.55%
- Consumo defensivo
2.14%
- Salud
1.85%
- Servicios públicos
1.65%
Regiones
- Europa
100.00%
Tipo de Inversión
- Small Cap - Value
34.01%
- Small Cap - Blend
33.05%
- Medium Cap - Value
21.69%
- Small Cap - Growth
6.14%
- Medium Cap - Growth
2.97%
- Medium Cap - Blend
2.15%
Comisiones
Comisión de gestión
Total1.69
0.85
Comisión de depositario
Total0.08
0.04