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Horos Value Iberia Fi (0P0001DFE7)

Madrid

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121.428 +0.290 +0.24%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.41M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146311008

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.760	0.780	0.020
Stocks	99.150	99.150	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.444	10.979
Price to Book	0.912	1.283
Price to Sales	0.438	0.839
Price to Cash Flow	3.625	5.336
Dividend Yield	4.633	4.340
5 Years Earnings Growth	21.091	11.409

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.180	7.572
Consumer Cyclical	23.870	15.824
Financial Services	14.150	21.804
Industrials	11.720	17.200
Real Estate	6.300	7.833
Technology	4.720	5.616
Consumer Defensive	3.680	3.082
Utilities	2.790	14.738
Communication Services	2.570	5.625
Healthcare	2.510	4.574
Energy	0.510	3.949

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	7.60	35.950	-1.37%
Semapa	PTSEM0AM0004	6.43	13.94	-0.71%
Horos Value Internacional FI	ES0146309002	6.02	159.328	+0.30%
Alantra Partners	ES0126501131	5.23	8.020	-0.74%
NH Hoteles	ES0161560018	4.87	4.330	+1.41%
Iberpapel Gestion	ES0147561015	4.84	18.550	+0.82%
Global Dominion	ES0105130001	4.55	2.675	-0.93%
Talgo	ES0105065009	4.51	3.435	-1.01%
Melia Hotels	ES0176252718	4.31	6.889	-1.44%
Atalaya Mining	CY0106002112	4.29	4.160	-0.48%

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Internacional FI		115.21M	7.64	8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Value Iberi.	121.428	+0.290	+0.24%