Frankfurt - Delayed Quote EUR
Horos Value Iberia FI (0P0001DFE7.F)
144.73
+1.98
+(1.38%)
At close: May 2 at 10:00:00 PM GMT+2
Top 9 Holdings (45.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DFE7.F
Basic Materials 27.09%
Consumer Cyclical 24.26%
Financial Services 14.32%
Industrials 10.80%
Real Estate 6.35%
Technology 4.46%
Consumer Defensive 3.88%
Utilities 3.10%
Communication Services 2.86%
Healthcare 2.48%
Energy 0.39%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 98.72% |
| Bonds | 0.00% |
| Others | 0.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DFE7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.04 | -- |
| Price/Sales | 2.1 | -- |
| Price/Cashflow | 0.27 | -- |
| Median Market Cap | 988.01 | -- |
| 3 Year Earnings Growth | 20.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.30% |
| 5y Average Return | 16.36% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Horos Asset Management SGIIC |
| Net Assets | 9.94M |
| YTD Return | 9.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2018 |
Fund Summary
Fund Summary Information Not Available
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