HOROS VALUE IBERIA, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 707.925 € | 8.07% | 6.08% |
2 | SEMAPA SA | 524.244 € | 5.98% | 7.19% |
3 | MINOR HOTELS EUROPE & AMERICAS SA | 460.956 € | 5.25% | 7.69% |
4 | ALANTRA PARTNERS SA | 412.543 € | 4.7% | 10.15% |
5 | IBERPAPEL GESTIÓN, S.A. | 411.933 € | 4.7% | 3.04% |
6 | ATALAYA MINING PLC | 356.767 € | 4.07% | 5.39% |
7 | APERAM SA | 355.971 € | 4.06% | 18.66% |
8 | ELECNOR SA | 349.337 € | 3.98% | 4.84% |
9 | TALGO SA | 343.097 € | 3.91% | 13.43% |
10 | GESTAMP AUTOMOCION SA | 335.511 € | 3.82% | 0.54% |
11 | SONAE SGPS SA | 334.788 € | 3.82% | 8.46% |
12 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 333.284 € | 3.8% | 4.07% |
13 | MERLIN PROPERTIES SOCIMI SA | 332.595 € | 3.79% | 2.22% |
14 | IBERSOL SGPS SA | 332.323 € | 3.79% | 6.16% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 321.074 € | 3.66% | 15.13% |
16 | MIQUEL Y COSTAS & MIQUEL SA | 307.182 € | 3.5% | 5% |
17 | ACERINOX, S.A. | 303.597 € | 3.46% | 0.26% |
18 | ECOENER SA | 267.012 € | 3.04% | 9.76% |
19 | GLOBAL DOMINION ACCESS SA | 260.097 € | 2.96% | 8.85% |
20 | PRIM SA | 202.776 € | 2.31% | 2.84% |
21 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 189.210 € | 2.16% | 1.67% |
22 | SONAECOM SA | 184.086 € | 2.1% | 1.56% |
23 | AMREST HOLDINGS SE | 180.678 € | 2.06% | 5.34% |
24 | TÉCNICAS REUNIDAS, S.A. | 165.876 € | 1.89% | 6.18% |
25 | VIDRALA SA | 110.541 € | 1.26% | 3.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 633.779 € | 7.29% | 5.03% |
2 | ALANTRA PARTNERS SA | 515.238 € | 5.93% | 12.21% |
3 | SEMAPA SA | 514.805 € | 5.93% | 8.86% |
4 | ZEGONA COMMUNICATIONS PLC | 465.164 € | 5.35% | Nueva |
5 | IBERPAPEL GESTIÓN, S.A. | 400.678 € | 4.61% | 5.68% |
6 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 398.379 € | 4.59% | 24.39% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 363.522 € | 4.18% | 3.91% |
8 | TALGO SA | 331.266 € | 3.81% | 16.42% |
9 | APERAM SA | 324.001 € | 3.73% | 8% |
10 | SONAE SGPS SA | 322.441 € | 3.71% | 4.46% |
11 | ATALAYA MINING PLC | 319.957 € | 3.68% | 15.15% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 318.374 € | 3.66% | 1.54% |
13 | GESTAMP AUTOMOCION SA | 300.928 € | 3.46% | 10.79% |
14 | MERLIN PROPERTIES SOCIMI SA | 297.200 € | 3.42% | 12.62% |
15 | ACERINOX, S.A. | 296.843 € | 3.42% | 2.48% |
16 | ECOENER SA | 296.681 € | 3.41% | 21.95% |
17 | GLOBAL DOMINION ACCESS SA | 248.133 € | 2.86% | 13.04% |
18 | IBERSOL SGPS SA | 218.423 € | 2.51% | 30.23% |
19 | PRIM SA | 190.312 € | 2.19% | 8.82% |
20 | ELECNOR SA | 182.506 € | 2.1% | 50.28% |
21 | SONAECOM SA | 165.093 € | 1.9% | 11.72% |
22 | AMREST HOLDINGS SE | 161.741 € | 1.86% | 15.26% |
23 | TÉCNICAS REUNIDAS, S.A. | 157.338 € | 1.81% | 11.01% |
24 | IBERPAPEL GESTION SA | 0 € | Vendida | |
25 | VIDRALA SA | 0 € | Vendida | |
26 | MINOR HOTELS EUROPE & AMERICAS SA | 0 € | Vendida | |
27 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 544.474 € | 6.21% | 2.93% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HOROS VALUE INTERNACIONAL FI | 554.892 € | 6.39% | 4.9% |