HOROS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
152.177.349 €
Nº DE PARTICIPACIONES Totales
908.039
Nº DE PARTÍCIPES Totales
5.864
| Top Holding | |||
|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 11.557.128 € | |
2 | AYVENS | 9.570.479 € | |
3 | NASPERS LTD ADR | 9.230.329 € | |
4 | TGS ASA | 8.506.048 € | |
5 | SEMAPA SA | 7.907.793 € | |
6 | GESTAMP AUTOMOCION SA | 7.179.815 € | |
7 | TALGO SA | 7.035.151 € | |
8 | ATALAYA MINING PLC | 6.853.885 € | |
9 | VERALLIA | 6.792.438 € | |
10 | ZEGONA COMMUNICATIONS PLC | 6.661.287 € | |
11 | AZIMUT HOLDING SPA | 5.928.958 € | |
12 | 新鴻基有限公司 | 5.909.180 € | |
13 | MELIÁ HOTELS INTERNATIONAL SA | 5.863.967 € | |
14 | PETERSHILL PARTNERS PLC | 5.833.853 € | |
15 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 5.806.069 € | |
16 | SPARTAN DELTA CORP | 5.786.302 € | |
17 | ACERINOX, S.A. | 5.708.429 € | |
18 | APERAM SA | 5.704.879 € | |
19 | SONAE SGPS SA | 5.029.012 € | |
20 | GROUPE GUILLIN SA | 4.940.353 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 6.661.287 € | |
2 | PLUXEE NV | 4.680.628 € | |
3 | 诺亚控股有限公司 ADR | 2.468.664 € | |
4 | ACERINOX, S.A. | 2.172.261 € | |
5 | LNA SANTE SA | 1.767.125 € | |
6 | AUBAY | 1.365.037 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | |
2 | MINOR HOTELS EUROPE & AMERICAS SA | 0 € | |
3 | VIDRALA SA | 0 € | |
4 | IBERPAPEL GESTION SA | 0 € | |
5 | CLARKSON PLC | 0 € | |
6 | PERSHING SQUARE HOLD | 0 € | |
7 | NORDIC PAPER HOLDING AB ORDINARY SHARES | 0 € | |
8 | LIBERATED SYNDICATION INC | 0 € | |
9 | MISTRAS GROUP INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0146311008 | HOROS VALUE IBERIA, FI | Renta Variable Euro | 4 | 10.270.289 € | 610 | 152,10 € | 19.66% | 1,86 % |
F | ES0146309002 | HOROS VALUE INTERNACIONAL,FI | Renta Variable Internacional | 4 | 141.907.060 € | 5.254 | 176,83 € | 9.29% | 1,88 % |