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Horos Internacional Pp (N5263)

Madrid

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158.225 -1.330 -0.83%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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

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Name	Net %	Long %	Short %
Cash	6.050	6.490	0.440
Stocks	93.980	93.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.707	16.630
Price to Book	0.716	2.695
Price to Sales	0.513	1.954
Price to Cash Flow	2.767	10.701
Dividend Yield	4.425	2.594
5 Years Earnings Growth	20.227	11.391

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.650	12.192
Financial Services	21.470	15.283
Industrials	13.750	12.646
Basic Materials	13.550	5.299
Communication Services	11.940	7.075
Energy	6.470	5.162
Real Estate	4.650	1.689
Technology	2.380	22.379
Healthcare	2.130	11.072

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	4.88	35.800	+0.14%
Liberty Global	BMG611881019	4.85	14.00	+1.74%
Naspers ADR	US6315122092	4.55	45.49	+0.51%
Ayvens	FR0013258662	4.12	6.06	+0.17%
TGS NOPEC	NO0003078800	3.51	106.70	+0.28%
Atalaya Mining	CY0106002112	3.38	4.180	+0.48%
Semapa	PTSEM0AM0004	3.19	13.84	-0.43%
Talgo	ES0105065009	3.15	3.480	+0.58%
Sun Hung Kai & Co	HK0086000525	2.95	2.67	0.00%
Gestamp Automocion	ES0105223004	2.87	2.60	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	278.03M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.45M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.42M	20.23	7.32	11.30
La Previsora PP	21.08M	3.67	1.00	1.26
Triodos Renta Mixta	19.49M	3.31	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Horos Internacion.	158.225	-1.330	-0.83%