HOROS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
97.741.940 €
Nº DE PARTICIPACIONES Totales
687.370
Nº DE PARTÍCIPES Totales
3237
| Top Holding | |||
|---|---|---|---|
1 | MISTRAS GROUP INC | 4.196.268 € | |
2 | GPO.C.OCCIDENTE | 4.111.678 € | |
3 | TALGO SA | 3.931.802 € | |
4 | SEMAPA SOCIEDADE DE INVESTIMENT | 3.763.470 € | |
5 | FAIRFAX INDIA HOLDINGS CORP | 3.288.618 € | |
6 | L´OREAL | 3.258.064 € | |
7 | AERCAP HOLDINGS NV | 3.241.455 € | |
8 | NASPERS LTD | 3.181.050 € | |
9 | APERAM W/I | 3.126.395 € | |
10 | ATALAYA MINING PLC | 3.059.954 € | |
11 | GESTAMP AUTOMOCION SA | 2.857.014 € | |
12 | GROUPE GUILLIN | 2.650.293 € | |
13 | MERLIN PROPERTIES | 2.525.603 € | |
14 | MELIA HOT | 2.352.692 € | |
15 | TGS NOPEC GEOPHYSICA | 2.350.044 € | |
16 | CIR SPA | 2.330.508 € | |
17 | SUN HUNG KAI AND CO LTD | 2.316.765 € | |
18 | VERALLIA | 2.277.683 € | |
19 | SPARTAN DELTA CORP | 2.196.152 € | |
20 | ELECTRIFICACIONES DEL NORTE | 2.171.653 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SPARTAN DELTA CORP | 2.196.152 € | |
2 | ONEX CORP | 1.889.446 € | |
3 | AFFIL MANAGERS | 1.711.676 € | |
4 | PERSHING SQUARE HOLD | 1.621.884 € | |
5 | CLARKSON PLC | 1.560.265 € | |
6 | NORDIC PAPER HOLDING AB (NPAPER | 1.518.679 € | |
7 | EXCELLENCE COMERCIAL PROPERTY | 902.886 € | |
8 | VIDRALA SA | 178.595 € | |
9 | NH HOTEL GROUP SA | 175.812 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CORP.FINANCIERA ALBA | 0 € | |
2 | INMOBILIARIA DEL SUR SA | 0 € | |
3 | CORP FINANCIERA ALBA SA | 0 € | |
4 | PENDRAGON PLC | 0 € | |
5 | SHELF DRILLING LTD | 0 € | |
6 | NAVIGATOR CO SA/THE | 0 € | |
7 | GEO ENERGY RESOURCES LTD | 0 € | |
8 | ALPHABET INC | 0 € | |
9 | RAMACO RESOUCES INC | 0 € | |
10 | RAMACO RESOUCES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0146309002 | HOROS VALUE INTERNACIONAL,FI | Renta Variable Internacional | 5 | 89.191.137 € | 2726 | 144,63 € | 1,88 % |
F | ES0146311008 | HOROS VALUE IBERIA, FI | Renta Variable Euro | 6 | 8.550.803 € | 511 | 120,94 € | 1,86 % |