HOROS VALUE IBERIA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 667.321 € | 7.54% | 22.33% |
2 | SEMAPA SA | 564.846 € | 6.39% | 7.31% |
3 | ALANTRA PARTNERS SA | 459.170 € | 5.19% | 11.08% |
4 | MINOR HOTELS EUROPE & AMERICAS SA | 428.030 € | 4.84% | 143.46% |
5 | IBERPAPEL GESTIÓN, S.A. | 424.828 € | 4.8% | 13.07% |
6 | TALGO SA | 396.336 € | 4.48% | 8.43% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 378.329 € | 4.28% | 28.61% |
8 | ATALAYA MINING PLC | 377.079 € | 4.26% | 11.66% |
9 | ELECNOR SA | 367.100 € | 4.15% | 1.48% |
10 | MERLIN PROPERTIES SOCIMI SA | 340.132 € | 3.85% | 3.38% |
11 | GESTAMP AUTOMOCION SA | 337.331 € | 3.81% | 13.71% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 323.349 € | 3.66% | 10.36% |
13 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 320.265 € | 3.62% | 25.64% |
14 | IBERSOL SGPS SA | 313.045 € | 3.54% | 2.1% |
15 | SONAE SGPS SA | 308.683 € | 3.49% | 3.26% |
16 | ACERINOX, S.A. | 304.382 € | 3.44% | 9.06% |
17 | APERAM SA | 299.988 € | 3.39% | 24.27% |
18 | GLOBAL DOMINION ACCESS SA | 285.353 € | 3.23% | 6.4% |
19 | ECOENER SA | 243.278 € | 2.75% | 0.27% |
20 | PRIM SA | 208.711 € | 2.36% | 0.96% |
21 | AMREST HOLDINGS SE | 190.869 € | 2.16% | 6.74% |
22 | SONAECOM SA | 187.008 € | 2.11% | 8.57% |
23 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 186.094 € | 2.1% | Nueva |
24 | TÉCNICAS REUNIDAS, S.A. | 176.795 € | 2% | 51.26% |
25 | VIDRALA SA | 114.458 € | 1.29% | 35.91% |
26 | IBERPAPEL GESTION SA | 8475 € | 0.1% | Nueva |
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 707.925 € | 8.07% | 6.08% |
2 | SEMAPA SA | 524.244 € | 5.98% | 7.19% |
3 | MINOR HOTELS EUROPE & AMERICAS SA | 460.956 € | 5.25% | 7.69% |
4 | ALANTRA PARTNERS SA | 412.543 € | 4.7% | 10.15% |
5 | IBERPAPEL GESTIÓN, S.A. | 411.933 € | 4.7% | 3.04% |
6 | ATALAYA MINING PLC | 356.767 € | 4.07% | 5.39% |
7 | APERAM SA | 355.971 € | 4.06% | 18.66% |
8 | ELECNOR SA | 349.337 € | 3.98% | 4.84% |
9 | TALGO SA | 343.097 € | 3.91% | 13.43% |
10 | GESTAMP AUTOMOCION SA | 335.511 € | 3.82% | 0.54% |
11 | SONAE SGPS SA | 334.788 € | 3.82% | 8.46% |
12 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 333.284 € | 3.8% | 4.07% |
13 | MERLIN PROPERTIES SOCIMI SA | 332.595 € | 3.79% | 2.22% |
14 | IBERSOL SGPS SA | 332.323 € | 3.79% | 6.16% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 321.074 € | 3.66% | 15.13% |
16 | MIQUEL Y COSTAS & MIQUEL SA | 307.182 € | 3.5% | 5% |
17 | ACERINOX, S.A. | 303.597 € | 3.46% | 0.26% |
18 | ECOENER SA | 267.012 € | 3.04% | 9.76% |
19 | GLOBAL DOMINION ACCESS SA | 260.097 € | 2.96% | 8.85% |
20 | PRIM SA | 202.776 € | 2.31% | 2.84% |
21 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 189.210 € | 2.16% | 1.67% |
22 | SONAECOM SA | 184.086 € | 2.1% | 1.56% |
23 | AMREST HOLDINGS SE | 180.678 € | 2.06% | 5.34% |
24 | TÉCNICAS REUNIDAS, S.A. | 165.876 € | 1.89% | 6.18% |
25 | VIDRALA SA | 110.541 € | 1.26% | 3.42% |
26 | IBERPAPEL GESTION SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 528.956 € | 5.98% | 6.63% |
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 544.474 € | 6.21% | 2.93% |