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 2015-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.15/0717 | ES0L01507174 | 14,87% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 4,39% |
| HAWAIIAN HOLDINGS INC | US4198791018 | 4,39% |
| HEICO CORP | US4228062083 | 3,95% |
| AUTOZONE | US0533321024 | 3,87% |
| INTERACTIVE BROKERS GROUP, INC | US45841N1072 | 3,69% |
| GRAHAM HOLDINGS CO-CLASS B | US3846371041 | 3,58% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 3,42% |
| LIBERTY MEDIA CORP-C | US5312293005 | 3,10% |
| AIR CANADA CLASS B -- OTHER OTC MARKETS | CA0089118776 | 3,07% |
| ROPER INDUSTRIES INC | US7766961061 | 2,94% |
| AMERCO | US0235861004 | 2,42% |
| MGI COUTIER | FR0000053027 | 2,32% |
| TRANSDIGM GROUP INC | US8936411003 | 2,22% |
| LIBERTY GLOBAL PLC-SERIES C | GB00B8W67B19 | 2,16% |
| LIBERTY BR C | US5303073051 | 2,03% |
| FLYBE GROUP PLC | GB00B4QMVR10 | 2,02% |
| GTT COMMUNICATIONS INC | US3623931009 | 1,92% |
| LIBERTY MEDIA INTERACTIVE A | US53071M1045 | 1,76% |
| MOODY´S CORP | US6153691059 | 1,73% |
| BADGER DAYLIGHTING ORD | CA05651W2094 | 1,58% |
| PERSHING SQUARE HOLDINGS | GG00BPFJTF46 | 1,49% |
| INFORMATION SERVICES GROUP | US45675Y1047 | 1,48% |
| EURONAV SA | BE0003816338 | 1,45% |
| DHT HOLDINGS INC -- NYSE | MHY2065G1219 | 1,29% |
| HOGG ROBINSON GROUP PLC -- LONDRES | GB00B1CM8S45 | 1,12% |
| ENSIGN GROUP INC/THE | US29358P1012 | 1,07% |
| TEEKAY TANKERS -- NYSE | MHY8565N1022 | 1,06% |
| MESA LABORATORIES INC -- NASDAQ | US59064R1095 | 0,99% |
| NORDIC AMERICAN TANKERS LTD -- NYSE | BMG657731060 | 0,91% |
| ARDMORE SHIPPING CORP | MHY0207T1001 | 0,82% |
| SENIOR PLC | GB0007958233 | 0,81% |
| L.D.C. SA | FR0000053829 | 0,75% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 0,72% |
| ZOETIS INC -- NYSE | US98978V1035 | 0,72% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 0,65% |
| BELLATRIX EXPLORATION USD | CA0783141017 | 0,65% |
| WMI HOLDINGS CORP | US92936P1003 | 0,64% |
| CGI GROUP INC | CA39945C1095 | 0,53% |
| ALPHA PLUS RENT ABSOLUTA-CLASE A | ES0108702004 | 0,39% |
| INFOTEL | FR0000071797 | 0,39% |
| ITE GROUP | GB0002520509 | 0,33% |
| BIOSYENT ORD | CA0906901081 | 0,33% |
| EXTENDICARE INC | CA30224T8639 | 0,05% |
| HERTZ GLOBAL HOLDINGS INC (USD) | US42805T1051 | 0,04% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 0,03% |
| FIAT CHRYSLER AU | NL0010877643 | 0,03% |
| YELLOW MEDIA LTD | CA9855721069 | 0,01% |
| JONES ENERGY INC | US48019R1086 | 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