HOROS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
120.968.486 €
Nº DE PARTICIPACIONES Totales
777.145
Nº DE PARTÍCIPES Totales
3.902
| Top Holding | |||
|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 11.997.144 € | |
2 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 10.639.868 € | |
3 | NASPERS LTD ADR | 9.697.335 € | |
4 | AYVENS | 9.390.706 € | |
5 | TGS ASA | 8.033.418 € | |
6 | SEMAPA SA | 7.835.938 € | |
7 | ATALAYA MINING PLC | 7.649.404 € | |
8 | GESTAMP AUTOMOCION SA | 6.949.225 € | |
9 | TALGO SA | 6.717.203 € | |
10 | AZIMUT HOLDING SPA | 6.693.797 € | |
11 | 新鴻基有限公司 | 6.419.141 € | |
12 | PETERSHILL PARTNERS PLC | 5.958.923 € | |
13 | APERAM SA | 5.825.049 € | |
14 | MELIÁ HOTELS INTERNATIONAL SA | 5.593.565 € | |
15 | ACERINOX, S.A. | 5.543.337 € | |
16 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 5.335.698 € | |
17 | VERALLIA | 5.182.292 € | |
18 | SONAE SGPS SA | 5.126.015 € | |
19 | SPARTAN DELTA CORP | 5.040.606 € | |
20 | MERLIN PROPERTIES SOCIMI SA | 4.987.849 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 5.138.680 € | |
2 | 诺亚控股有限公司 ADR | 3.120.367 € | |
3 | ACERINOX, S.A. | 2.305.241 € | |
4 | PLUXEE NV | 2.168.060 € | |
5 | LNA SANTE SA | 2.052.285 € | |
6 | AUBAY | 1.839.442 € | |
7 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 186.094 € | |
8 | IBERPAPEL GESTION SA | 8475 € | |
| Top Salidas | |||
|---|---|---|---|
1 | COOL CO LTD ORDINARY SHARES | 0 € | |
2 | RENTA CORPORACION REAL ESTATE SA | 0 € | |
3 | IBERPAPEL GESTION SA | 0 € | |
4 | CLARKSON PLC | 0 € | |
5 | S & U PLC | 0 € | |
6 | PERSHING SQUARE HOLD | 0 € | |
7 | MISTRAS GROUP INC | 0 € | |
8 | POWER REIT | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0146309002 | HOROS VALUE INTERNACIONAL,FI | Renta Variable Internacional | 5 | 112.195.238 € | 3.387 | 161,79 € | 11.85% | 1,88 % |
F | ES0146311008 | HOROS VALUE IBERIA, FI | Renta Variable Euro | 6 | 8.773.248 € | 515 | 127,11 € | 5.09% | 1,86 % |