TRUE VALUE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180792006
| Patrimonio | 144.381.899€ |
|---|---|
| Partícipes | 9.193 |
| Patrimonio por partícipe | 15.705,63€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.21/08/15 | ES0L01508214 | 11,38% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 6,93% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 6,75% |
| LEVY ACQUISITION CORP | US52748T1043 | 4,86% |
| OPEN TEXT CORP (CAD) | CA6837151068 | 4,34% |
| LIBERTY GLOBAL PLC-SERIES C | GB00B8W67B19 | 4,28% |
| LIBERTY MEDIA INTERACTIVE A | US53071M1045 | 4,21% |
| GTT COMMUNICATIONS INC | US3623931009 | 3,76% |
| GRAHAM HOLDINGS CO-CLASS B | US3846371041 | 3,51% |
| ROPER INDUSTRIES INC | US7766961061 | 3,37% |
| PERSHING SQUARE HOLDINGS | GG00BPFJTF46 | 3,16% |
| NEW MEDIA INVESTMENT GROUP | US64704V1061 | 3,01% |
| LIBERTY MEDIA CORP-C | US5312293005 | 2,77% |
| AUTOZONE | US0533321024 | 2,42% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 2,39% |
| CGI GROUP INC | CA39945C1095 | 2,35% |
| LIBERTY BR C | US5303073051 | 2,34% |
| INTERACTIVE BROKERS GROUP, INC | US45841N1072 | 2,22% |
| HEICO CORP | US4228062083 | 2,18% |
| AMERCO | US0235861004 | 2,11% |
| SENIOR PLC | GB0007958233 | 1,88% |
| CONCORDIA HEALTHCARE ORD | CA2065191009 | 1,81% |
| ENSIGN GROUP INC/THE | US29358P1012 | 1,80% |
| PENTAIR INC -- NYSE | IE00BLS09M33 | 1,43% |
| DIRECTCASH PAYMENT ORD | CA25456A1030 | 1,30% |
| FIAT CHRYSLER AUTO (NY) | NL0010877643 | 1,27% |
| INFORMATION SERVICES GROUP | US45675Y1047 | 1,25% |
| TRANSDIGM GROUP INC | US8936411003 | 1,24% |
| BADGER DAYLIGHTING ORD | CA05651W2094 | 1,21% |
| COTT CORP | CA22163N1069 | 1,20% |
| STARZ- A (USD) | US85571Q1022 | 1,03% |
| ALLIANCE HEALTHCARE SERVICE (USD) | US0186063014 | 1,01% |
| AURELIUS AG | DE000A0JK2A8 | 0,94% |
| MGI COUTIER | FR0000053027 | 0,88% |
| IPSOS | FR0000073298 | 0,79% |
| BELLATRIX EXPLORATION CO | CA0783141017 | 0,79% |
| GATEGROUP N ORD | CH0100185955 | 0,77% |
| ALPHA PLUS RENT ABSOLUTA-CLASE A | ES0108702004 | 0,73% |
| GROUPE FNAC | FR0011476928 | 0,71% |
| CIPHER PARMACEUTICALS ORD | CA17253X1050 | 0,69% |
| BPOST SA | BE0974268972 | 0,52% |
| ITE GROUP | GB0002520509 | 0,38% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 0,30% |
| WMI HOLDINGS CORP | US92936P1003 | 0,28% |
| BIOSYENT ORD | CA0906901081 | 0,26% |
| HERTZ GLOBAL HOLDINGS INC (USD) | US42805T1051 | 0,06% |
| EXTENDICARE INC | CA30224T8639 | 0,06% |
| FIAT CHRYSLER AU | NL0010877643 | 0,04% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 0,03% |
| HAWAIIAN HOLDINGS INC | US4198791018 | 0,02% |
| JONES ENERGY INC | US48019R1086 | 0,01% |
| YELLOW MEDIA LTD | CA9855721069 | 0,01% |
| BANCO POPULAR | ES0113790226 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
TRUE VALUE, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
144,4M
patrimonio
9,2k
partícipes
7, en una escala de 1 al 7
perfil de riesgo