MyISIN

Fondos A-Z
HOROS ASSET MANAGEMENT, SGIIC, S.A.
HOROS ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
126.627.463 €
Nº DE PARTICIPACIONES Totales
797.301
Nº DE PARTÍCIPES Totales
4.237
Top Holding
1
ZEGONA COMMUNICATIONS PLC

6.661.287 €

2
GRUPO CATALANA OCCIDENTE SA

6.097.580 €

3
AYVENS

5.729.212 €

4
TGS ASA

4.961.936 €

5
NASPERS LTD ADR

4.911.368 €

6
PLUXEE NV

4.680.628 €

7
VERALLIA

4.437.656 €

8
GESTAMP AUTOMOCION SA

4.176.962 €

9
AZIMUT HOLDING SPA

4.082.786 €

10
SEMAPA SA

3.834.386 €

11
PETERSHILL PARTNERS PLC

3.592.531 €

12
新鴻基有限公司

3.583.125 €

13
ATALAYA MINING PLC

3.335.143 €

14
ACERINOX, S.A.

3.216.865 €

15
FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG

3.063.762 €

16
TALGO SA

3.009.307 €

17
AUBAY

2.999.295 €

18
MELIÁ HOTELS INTERNATIONAL SA

2.907.312 €

19
APERAM SA

2.877.223 €

20
SONAE SGPS SA

2.855.649 €

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 €

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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0146311008
HOROS VALUE IBERIA, FI

Renta Variable Euro

6

8.688.554 €

511

133,66 €

5.15%

1,86 %

F
ES0146309002
HOROS VALUE INTERNACIONAL,FI

Renta Variable Internacional

5

117.938.909 €

3.726

168,15 €

3.93%

1,88 %