HOROS VALUE INTERNACIONAL,FI
161,79 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
BMG611881019 | LIBERTY GLOBAL LTD-C(LBTYK US) | EUR | 5.501.188 € | 4.9% | 7.05% |
ES0116920333 | GRUPO CATALANA OCCIDENTE SA | EUR | 5.467.755 € | 4.87% | 6.08% |
FR0013258662 | ALD SA | EUR | 5.062.989 € | 4.51% | 16.99% |
US6315122092 | NASPERS LTD | EUR | 4.902.969 € | 4.37% | 2.27% |
NO0003078800 | TGS Nopec Geo | EUR | 4.342.787 € | 3.87% | 17.67% |
IT0003261697 | AZIMUT HOLDING SPA | EUR | 3.659.705 € | 3.26% | 20.62% |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 3.380.447 € | 3.01% | 0.42% |
CY0106002112 | ATALAYA MINING PLC | EUR | 3.362.069 € | 3% | 5.39% |
HK0086000525 | SUN HUNG KAI AND CO LTD | EUR | 3.334.216 € | 2.97% | 8.08% |
ES0105223004 | GESTAMP AUTOMOCION SA | EUR | 3.263.900 € | 2.91% | 8.35% |
US65487X1028 | NOAH HOLDINGS LTD | EUR | 3.120.367 € | 2.78% | Nueva |
GB00BL9ZF303 | PETERSHILL PARTNERS PLC | EUR | 3.014.497 € | 2.69% | 2.38% |
FR0013447729 | VERALLIA | EUR | 2.968.641 € | 2.65% | 34.11% |
FR0000063737 | AUBAY | EUR | 2.935.977 € | 2.62% | 59.61% |
LU0569974404 | APERAM W/I | EUR | 2.805.108 € | 2.5% | 18.66% |
ES0105065009 | TALGO S.A | EUR | 2.773.685 € | 2.47% | 13.43% |
CA3038971022 | FAIRFAX INDIA HOLDINGS CORP | EUR | 2.681.727 € | 2.39% | 1.05% |
ES0132105018 | ACERINOX SA | EUR | 2.630.117 € | 2.34% | 14.09% |
PTSON0AM0001 | SONAE SGPS SA | EUR | 2.630.212 € | 2.34% | 41.99% |
FR0012819381 | GROUPE GUILLIN | EUR | 2.513.061 € | 2.24% | 9.53% |
CA84678A5089 | SPARTAN DELTA CORP | EUR | 2.374.950 € | 2.12% | 10.91% |
CA68272K1030 | ONEX CORPORATION | EUR | 2.256.878 € | 2.01% | 19.03% |
ES0176252718 | SOL MELIA | EUR | 2.246.755 € | 2% | 15.13% |
US0567521085 | BAIDU INC | EUR | 2.242.891 € | 2% | 17.15% |
DE0005190037 | BMW | EUR | 2.204.630 € | 1.96% | 6.22% |
NL0015001W49 | PLUXEE | EUR | 2.168.060 € | 1.93% | Nueva |
US70450Y1038 | PAYPAL HOLDINGS INC | EUR | 2.123.246 € | 1.89% | 1.04% |
IT0000070786 | Cofide | EUR | 2.113.764 € | 1.88% | 3.7% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 2.044.292 € | 1.82% | 9.98% |
SE0014808838 | NORDIC PAPER HOLDING AB (NPAPER | EUR | 1.995.774 € | 1.78% | 11.04% |
FR0004170017 | LNA SANTE | EUR | 1.991.797 € | 1.78% | 2.95% |
KYG6382M1096 | NAGACORP LTD | EUR | 1.913.119 € | 1.71% | 6.35% |
US0082521081 | AFFILIATED MANAGERS GROUP INC | EUR | 1.923.851 € | 1.71% | 26.85% |
ES0129743318 | ELECTRIFICACIONES DEL NORTE | EUR | 1.747.892 € | 1.56% | 4.84% |
NL0000687663 | AERCAP HOLDINGS NV | EUR | 1.505.194 € | 1.34% | 2.21% |
ES0105375002 | AMREST HOLDINGS | EUR | 1.480.032 € | 1.32% | 5.34% |
KYG0192S1093 | AJISEN CHINA HOLDINGS LTD | EUR | 1.057.117 € | 0.94% | 11.53% |
HK0184000948 | KECK SENG INVESTMENTS | EUR | 937.806 € | 0.84% | 7.16% |
KYG3235S1021 | EXCELLENCE COMERCIAL PROPERTY | EUR | 797.848 € | 0.71% | 0.4% |
BMG0533U2355 | ASIA STANDARD INTL GROUP | EUR | 728.036 € | 0.65% | 6.59% |
KYG0404F1019 | STARJOY WELLNESS AND TRAVEL COM | EUR | 679.584 € | 0.61% | 1.13% |
BMG8659B1054 | TAI CHEUNG HOLDINGS(88 HK) | EUR | 466.173 € | 0.42% | 4.45% |
KYG522441032 | KAISA PROSPERITY HOLDINGS LT | EUR | 446.421 € | 0.4% | 11.61% |
KYG8879M1050 | TIME WATCH INVESTMENTS LTD | EUR | 412.998 € | 0.37% | 8.21% |
KYG867001128 | TANG PALACE CHINA HOLDINGS | EUR | 388.812 € | 0.35% | 37.24% |
US53013F1003 | LIBERATED SYNDICATION INC | EUR | 332.971 € | 0.3% | 45.66% |
US60649T1079 | MISTRAS GROUP INC | EUR | 0 € | 0% | Vendida |
GG00BPFJTF46 | PERSHING SQUARE HOLDINGS | EUR | 0 € | 0% | Vendida |
GB0002018363 | CLARKSON PLC | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q3
Renta Variable Internacional
EUR
706.717
3.387
0 €
100 euros
112.195.238 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
23.22%
- Consumo cíclico
19.16%
- Materias Primas
13.01%
- Industria
12.17%
- Comunicaciones
11.61%
- Energía
6.17%
- Inmobiliarío
4.07%
- Tecnología
2.70%
- Salud
1.83%
- No Clasificado
6.07%
Regiones
- Europa
61.78%
- Estados Unidos
19.59%
- China
9.15%
- Canada
6.71%
- Reino Unido
2.77%
Tipo de Inversión
- Small Cap - Value
30.99%
- Medium Cap - Value
20.58%
- Small Cap - Blend
17.40%
- Large Cap - Value
6.03%
- Medium Cap - Blend
5.24%
- Large Cap - Growth
4.50%
- Medium Cap - Growth
4.06%
- Small Cap - Growth
2.55%
- No Clasificado
8.64%
Comisiones
Comisión de gestión
0.45
1.35
Patrimonio
Comisión de depositario
0.02
0.05
Gastos
Trimestral
1.41
0.47
0.47
0.47
0.47
Anual
1.88
1.89
1.90
1.91