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Horos Internacional Pp (N5263)

Madrid

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160.360 +0.880 +0.55%

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

Morningstar Rating:
Total Assets: 17.39M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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N5263 Holdings

Comprehensive information about top holdings and Key Holding Information for the Horos Internacional PP (N5263) fund. Our Horos Internacional PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.540	1.540
Stocks	94.550	94.550
Other	3.910	3.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.743	16.235
Price to Book	0.841	2.446
Price to Sales	0.555	1.701
Price to Cash Flow	3.444	9.835
Dividend Yield	5.444	2.630
5 Years Earnings Growth	12.915	11.278

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.370	13.366
Financial Services	20.850	14.726
Industrials	15.890	12.949
Basic Materials	14.540	6.066
Energy	8.790	5.833
Communication Services	7.290	6.993
Real Estate	4.310	2.007
Technology	2.030	20.133
Healthcare	1.930	11.084

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	5.02	38.050	0.00%
Naspers Ltd ADR	-	4.49	-	-
ALD	FR0013258662	3.99	6.87	+0.44%
Talgo	ES0105065009	3.73	4.440	+0.11%
TGS NOPEC	NO0003078800	3.72	137.00	+1.11%
Semapa	PTSEM0AM0004	3.64	15.56	+1.30%
Atalaya Mining	CY0106002112	3.28	5.000	+0.81%
Spartan Delta Corp	-	3.25	-	-
Fairfax India Holdings Corp Shs Subord.Vtg	-	2.88	-	-
Gestamp Automocion	ES0105223004	2.74	2.88	+1.05%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	237.17M	7.77	8.14	-
Magallanes Acciones Europeas PP	116.51M	5.36	12.16	-
Caser Renta Variable Norteam Ga PP	37.74M	9.09	8.27	11.87
La Previsora PP	20.42M	1.41	0.62	1.37
Triodos Renta Mixta	19.47M	0.49	-1.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Internacion.	160.360	+0.880	+0.55%
	Memnon European I.	391.580	+0.630	+0.16%