HOROS VALUE INTERNACIONAL,FI
168,15 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00BVGBY890 | ZEGONA COMMUNICATIONS PLC | EUR | 6.196.123 € | 5.25% | Nueva |
FR0013258662 | ALD SA | EUR | 5.729.212 € | 4.86% | 32.38% |
ES0116920333 | GRUPO CATALANA OCCIDENTE SA | EUR | 5.463.801 € | 4.63% | 6.01% |
NO0003078800 | TGS Nopec Geo | EUR | 4.961.936 € | 4.21% | 34.45% |
US6315122092 | NASPERS LTD | EUR | 4.911.368 € | 4.16% | 2.44% |
NL0015001W49 | PLUXEE | EUR | 4.680.628 € | 3.97% | Nueva |
FR0013447729 | VERALLIA | EUR | 4.437.656 € | 3.76% | 100.47% |
IT0003261697 | AZIMUT HOLDING SPA | EUR | 4.082.786 € | 3.46% | 34.56% |
ES0105223004 | GESTAMP AUTOMOCION SA | EUR | 3.876.034 € | 3.29% | 28.67% |
GB00BL9ZF303 | PETERSHILL PARTNERS PLC | EUR | 3.592.531 € | 3.05% | 22.01% |
HK0086000525 | SUN HUNG KAI AND CO LTD | EUR | 3.583.125 € | 3.04% | 16.15% |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.319.581 € | 2.81% | 1.39% |
CA3038971022 | FAIRFAX INDIA HOLDINGS CORP | EUR | 3.063.762 € | 2.6% | 15.44% |
CY0106002112 | ATALAYA MINING PLC | EUR | 3.015.186 € | 2.56% | 15.15% |
FR0000063737 | AUBAY | EUR | 2.999.295 € | 2.54% | 63.05% |
ES0132105018 | ACERINOX SA | EUR | 2.920.022 € | 2.48% | 26.67% |
CA68272K1030 | ONEX CORPORATION | EUR | 2.705.209 € | 2.29% | 42.67% |
ES0105065009 | TALGO S.A | EUR | 2.678.041 € | 2.27% | 16.42% |
CA84678A5089 | SPARTAN DELTA CORP | EUR | 2.652.757 € | 2.25% | 0.48% |
DE0005190037 | BMW | EUR | 2.555.575 € | 2.17% | 23.12% |
ES0176252718 | SOL MELIA | EUR | 2.543.790 € | 2.16% | 3.91% |
LU0569974404 | APERAM W/I | EUR | 2.553.222 € | 2.16% | 8.01% |
PTSON0AM0001 | SONAE SGPS SA | EUR | 2.533.208 € | 2.15% | 36.76% |
US65487X1028 | NOAH HOLDINGS LTD | EUR | 2.468.664 € | 2.09% | Nueva |
FR0012819381 | GROUPE GUILLIN | EUR | 2.431.580 € | 2.06% | 5.98% |
ES0105375002 | AMREST HOLDINGS | EUR | 2.302.984 € | 1.95% | 47.3% |
IT0000070786 | Cofide | EUR | 2.210.342 € | 1.87% | 0.7% |
US0082521081 | AFFILIATED MANAGERS GROUP INC | EUR | 2.151.721 € | 1.82% | 18.19% |
BMG611881019 | LIBERTY GLOBAL LTD-C(LBTYK US) | EUR | 2.114.472 € | 1.79% | 58.85% |
FR0004170017 | LNA SANTE | EUR | 2.082.529 € | 1.77% | 1.47% |
US0567521085 | BAIDU INC | EUR | 1.931.357 € | 1.64% | 0.87% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 1.826.738 € | 1.55% | 19.56% |
KYG6382M1096 | NAGACORP LTD | EUR | 1.603.963 € | 1.36% | 21.48% |
US70450Y1038 | PAYPAL HOLDINGS INC | EUR | 1.437.680 € | 1.22% | 31.58% |
NL0000687663 | AERCAP HOLDINGS NV | EUR | 1.175.210 € | 1% | 23.65% |
KYG0192S1093 | AJISEN CHINA HOLDINGS LTD | EUR | 1.049.597 € | 0.89% | 12.16% |
ES0129743318 | ELECTRIFICACIONES DEL NORTE | EUR | 933.231 € | 0.79% | 49.19% |
HK0184000948 | KECK SENG INVESTMENTS | EUR | 908.833 € | 0.77% | 10.02% |
KYG3235S1021 | EXCELLENCE COMERCIAL PROPERTY | EUR | 772.876 € | 0.66% | 2.74% |
BMG0533U2355 | ASIA STANDARD INTL GROUP | EUR | 595.293 € | 0.5% | 12.85% |
KYG0404F1019 | STARJOY WELLNESS AND TRAVEL COM | EUR | 568.690 € | 0.48% | 15.37% |
BMG8659B1054 | TAI CHEUNG HOLDINGS(88 HK) | EUR | 470.466 € | 0.4% | 3.57% |
KYG867001128 | TANG PALACE CHINA HOLDINGS | EUR | 353.814 € | 0.3% | 42.89% |
KYG8879M1050 | TIME WATCH INVESTMENTS LTD | EUR | 332.872 € | 0.28% | 26.02% |
KYG522441032 | KAISA PROSPERITY HOLDINGS LT | EUR | 278.622 € | 0.24% | 30.34% |
US60649T1079 | MISTRAS GROUP INC | EUR | 0 € | 0% | Vendida |
GG00BPFJTF46 | PERSHING SQUARE HOLDINGS | EUR | 0 € | 0% | Vendida |
GB0002018363 | CLARKSON PLC | EUR | 0 € | 0% | Vendida |
SE0014808838 | NORDIC PAPER HOLDING AB (NPAPER | EUR | 0 € | 0% | Vendida |
US53013F1003 | LIBERATED SYNDICATION INC | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
728.948
3.726
0 €
100 euros
117.938.909 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
22.21%
- Consumo cíclico
20.22%
- Industria
13.21%
- Comunicaciones
13.17%
- Materias Primas
10.26%
- Energía
6.62%
- Inmobiliarío
3.40%
- Tecnología
2.61%
- Salud
1.81%
- No Clasificado
6.49%
Regiones
- Europa
61.98%
- Estados Unidos
13.98%
- Reino Unido
8.51%
- China
8.22%
- Canada
7.32%
Tipo de Inversión
- Small Cap - Value
27.65%
- Medium Cap - Value
17.84%
- Small Cap - Blend
17.11%
- Medium Cap - Blend
10.52%
- Medium Cap - Growth
6.42%
- Large Cap - Value
5.15%
- Large Cap - Growth
4.27%
- Small Cap - Growth
2.33%
- No Clasificado
8.71%
Comisiones
Comisión de gestión
1.80
0.90
Patrimonio
Comisión de depositario
0.07
0.03
Gastos
Trimestral
0.48
0.47
0.47
0.47
Anual
1.88
1.89
1.90
1.91