HOROS VALUE IBERIA, FI
Cartera Renta Variable
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 865.929 € | 8.43% | 36.63% |
2 | DISTRIBUIDORA INTERNACIONAL DE | 616.705 € | 6% | Nueva |
3 | ALANTRA PARTNERS SA | 606.194 € | 5.9% | 17.65% |
4 | ZEGONA COMMUNICATIONS PLC | 486.964 € | 4.74% | 4.69% |
5 | SEMAPA SA | 462.067 € | 4.5% | 10.24% |
6 | IBERPAPEL GESTIÓN, S.A. | 456.953 € | 4.45% | 14.04% |
7 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 376.324 € | 3.66% | Nueva |
8 | GESTAMP AUTOMOCION SA | 362.906 € | 3.53% | 20.6% |
9 | ACERINOX, S.A. | 339.564 € | 3.31% | 14.39% |
10 | TALGO SA | 336.688 € | 3.28% | 1.64% |
11 | APERAM SA | 330.036 € | 3.21% | 1.86% |
12 | MERLIN PROPERTIES SOCIMI SA | 329.147 € | 3.2% | 10.75% |
13 | ALQUIBER QUALITY SA | 328.600 € | 3.2% | Nueva |
14 | MIQUEL Y COSTAS & MIQUEL SA | 325.836 € | 3.17% | 2.34% |
15 | AMREST HOLDINGS SE | 321.291 € | 3.13% | 98.65% |
16 | MELIÁ HOTELS INTERNATIONAL SA | 312.930 € | 3.05% | 13.92% |
17 | ERCROS S.A. | 308.421 € | 3% | Nueva |
18 | ECOENER SA | 301.955 € | 2.94% | 1.78% |
19 | SONAE SGPS SA | 293.743 € | 2.86% | 8.9% |
20 | ATALAYA MINING PLC | 291.979 € | 2.84% | 8.74% |
21 | GLOBAL DOMINION ACCESS SA | 285.376 € | 2.78% | 15.01% |
22 | MORGUARD REAL ESTATE TR UTS(MRT | 283.772 € | 2.76% | Nueva |
23 | TÉCNICAS REUNIDAS, S.A. | 223.828 € | 2.18% | 42.26% |
24 | IBERSOL SGPS SA | 204.263 € | 1.99% | 6.48% |
25 | PRIM SA | 197.830 € | 1.93% | 3.95% |
26 | SONAECOM SA | 176.781 € | 1.72% | 7.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MILLENIUM HOSPITALITY REAL ESTATE SOCIMI SA ORDINARY SHARES | 750.649 € | 6.24% | Nueva |
2 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 699.877 € | 5.82% | Nueva |
3 | ALANTRA PARTNERS SA | 658.858 € | 5.47% | 27.87% |
4 | DISTRIBUIDORA INTERNACIONAL DE | 647.595 € | 5.38% | Nueva |
5 | ZEGONA COMMUNICATIONS PLC | 562.939 € | 4.68% | 21.02% |
6 | SEMAPA SA | 507.981 € | 4.22% | 1.33% |
7 | GLOBAL DOMINION ACCESS SA | 475.984 € | 3.96% | 91.83% |
8 | GESTAMP AUTOMOCION SA | 467.552 € | 3.89% | 55.37% |
9 | MELIÁ HOTELS INTERNATIONAL SA | 457.130 € | 3.8% | 25.75% |
10 | IBERPAPEL GESTIÓN, S.A. | 456.953 € | 3.8% | 14.04% |
11 | AMREST HOLDINGS SE | 445.571 € | 3.7% | 175.48% |
12 | MORGUARD REAL ESTATE TR UTS(MRT | 435.999 € | 3.62% | Nueva |
13 | MERLIN PROPERTIES SOCIMI SA | 419.334 € | 3.48% | 41.09% |
14 | ATALAYA MINING PLC | 416.264 € | 3.46% | 30.1% |
15 | ACERINOX, S.A. | 394.292 € | 3.28% | 32.83% |
16 | MIQUEL Y COSTAS & MIQUEL SA | 353.028 € | 2.93% | 10.88% |
17 | ECOENER SA | 325.689 € | 2.71% | 9.78% |
18 | ALQUIBER QUALITY SA | 320.714 € | 2.67% | Nueva |
19 | ERCROS S.A. | 312.631 € | 2.6% | Nueva |
20 | APERAM SA | 307.602 € | 2.56% | 5.06% |
21 | TALGO SA | 291.829 € | 2.43% | 11.9% |
22 | TÉCNICAS REUNIDAS, S.A. | 274.361 € | 2.28% | 74.38% |
23 | SONAE SGPS SA | 233.334 € | 1.94% | 27.64% |
24 | PRIM SA | 227.505 € | 1.89% | 19.54% |
25 | IBERSOL SGPS SA | 226.231 € | 1.88% | 3.57% |
26 | SONAECOM SA | 179.703 € | 1.49% | 8.85% |
27 | APERAM SA | 52.932 € | 0.44% | Nueva |
28 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
29 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
30 | ELECNOR SA | 0 € | Vendida | |
Cartera ICC
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 582.570 € | 5.67% | 4.99% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 751.405 € | 6.24% | 35.41% |