HOROS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
179.876.027 €
Nº DE PARTICIPACIONES Totales
1.004.207
Nº DE PARTÍCIPES Totales
6.799
| Top Holding | |||
|---|---|---|---|
1 | TGS ASA | 7.651.778 € | |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 7.052.276 € | |
3 | ZEGONA COMMUNICATIONS PLC | 7.046.002 € | |
4 | AYVENS | 6.788.786 € | |
5 | NASPERS LTD ADR | 6.700.027 € | |
6 | GESTAMP AUTOMOCION SA | 5.902.221 € | |
7 | AZIMUT HOLDING SPA | 5.870.065 € | |
8 | SPARTAN DELTA CORP | 5.297.350 € | |
9 | VERALLIA | 5.118.779 € | |
10 | PLUXEE NV | 5.067.406 € | |
11 | SEMAPA SA | 5.061.386 € | |
12 | ACERINOX, S.A. | 4.989.903 € | |
13 | ONEX CORP SHS SUBORD.VOTING | 4.838.506 € | |
14 | 新鴻基有限公司 | 4.747.362 € | |
15 | AFFILIATED MANAGERS GROUP INC | 4.640.255 € | |
16 | MELIÁ HOTELS INTERNATIONAL SA | 4.545.017 € | |
17 | APERAM SA | 4.518.078 € | |
18 | AMREST HOLDINGS SE | 4.393.717 € | |
19 | JUPITER FUND MANAGEMENT PLC | 4.282.036 € | |
20 | LIBERTY GLOBAL LTD ORDINARY SHARES - CLASS A | 4.083.866 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 7.052.276 € | |
2 | JUPITER FUND MANAGEMENT PLC | 4.282.036 € | |
3 | SEADRILL LTD | 2.851.715 € | |
4 | NEONODE INC | 1.194.273 € | |
5 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 750.649 € | |
6 | DISTRIBUIDORA INTERNACIONAL DE | 647.595 € | |
7 | MORGUARD REAL ESTATE TR UTS(MRT | 435.999 € | |
8 | ALQUIBER QUALITY SA | 320.714 € | |
9 | ERCROS S.A. | 312.631 € | |
10 | APERAM SA | 52.932 € | |
| Top Salidas | |||
|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
2 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | |
3 | ELECNOR SA | 0 € | |
4 | AERCAP HOLDINGS NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0146311008 | HOROS VALUE IBERIA, FI | Renta Variable Euro | 4 | 12.034.193 € | 709 | 164,62 € | 29.51% | 1,86 % |
F | ES0146309002 | HOROS VALUE INTERNACIONAL,FI | Renta Variable Internacional | 4 | 167.841.834 € | 6.090 | 193,51 € | 19.6% | 1,88 % |