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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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129.299 +0.920 +0.72%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.33M

Type: Fund

Market: Spain

ISIN: ES0146311008

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001DFE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Value Iberia FI (0P0001DFE7) fund. Our Horos Value Iberia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.060	2.060
Shares	97.690	97.690
Other	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.563	10.732
Price to Book	0.932	1.271
Price to Sales	0.451	0.815
Price to Cash Flow	3.793	4.934
Dividend Yield	7.099	4.383
5 Years Earnings Growth	15.738	12.273

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.540	7.694
Consumer Cyclical	21.870	16.589
Financial Services	14.840	23.083
Industrials	11.980	17.984
Technology	5.760	4.658
Real Estate	4.520	7.340
Consumer Defensive	3.230	2.859
Utilities	2.840	13.253
Communication Services	2.620	5.274
Healthcare	2.360	4.437
Energy	0.430	4.386

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	7.26	38.050	0.00%
Semapa	PTSEM0AM0004	6.79	15.56	+1.30%
Horos Value Internacional FI	ES0146309002	6.10	161.015	+0.49%
Alantra Partners	ES0126501131	5.99	9.160	-1.72%
Iberpapel Gestion	ES0147561015	5.86	19.500	+0.26%
Global Dominion	ES0105130001	5.59	3.545	-0.42%
Talgo	ES0105065009	5.14	4.440	+0.11%
Melia Hotels	ES0176252718	4.29	7.920	+0.70%
Atalaya Mining	CY0106002112	4.27	5.000	+0.81%
Gestamp Automocion	ES0105223004	4.20	2.88	+1.05%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		107.36M	7.72	13.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Value Iberi.	129.299	+0.920	+0.72%
ANIJ	495.00	+95.00	+23.75%
GRBT	36.400	+0.050	+0.14%