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 2015-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.170715 | ES0L01607156 | 21,39% |
| AUTOZONE | US0533321024 | 4,78% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 4,75% |
| AMERCO | US0235861004 | 3,63% |
| ROPER INDUSTRIES INC | US7766961061 | 3,58% |
| MOODY´S CORP | US6153691059 | 3,56% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 3,39% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 3,29% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 3,26% |
| OPEN TEXT CORP (CAD) | CA6837151068 | 2,85% |
| TRANSDIGM GROUP INC | US8936411003 | 2,66% |
| MGI COUTIER | FR0000053027 | 2,61% |
| INTERACTIVE BROKERS GROUP, INC | US45841N1072 | 2,60% |
| CREDIT ACCEPTANCE CORP | US2253101016 | 2,34% |
| FLYBE GROUP PLC | GB00B4QMVR10 | 2,26% |
| NEURONES -- PARIS | FR0004050250 | 2,16% |
| HORMEL FOODS CORP | US4404521001 | 2,01% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,69% |
| INFOTEL | FR0000071797 | 1,63% |
| HEICO CORP | US4228062083 | 1,62% |
| MTY FOOD GROUP ORD | CA55378N1078 | 1,61% |
| NEXT PLC | GB0032089863 | 1,60% |
| L.D.C. SA | FR0000053829 | 1,58% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 1,45% |
| GOOGLE "A" INC | US38259P5089 | 1,39% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 1,09% |
| PRECIA | FR0000060832 | 1,02% |
| PLASTICOMNIUM | FR0000124570 | 1,02% |
| FLEURY MICHON SA -- PARIS | FR0000074759 | 0,92% |
| FIAT CHRYSLER AU | NL0010877643 | 0,92% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,90% |
| ENSIGN GROUP INC/THE | US29358P1012 | 0,89% |
| ONEX ORD -- BOLSA DE TORONTO | CA68272K1030 | 0,86% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,85% |
| UMANIS - REG -- PARIS | FR0010949388 | 0,84% |
| ADVANCED AUTO PARTS INC | US00751Y1064 | 0,75% |
| PLASTIVALOIRE -- PARIS | FR0000051377 | 0,67% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 0,60% |
| NICHOLAS FINANCIAL INC | CA65373J2092 | 0,60% |
| REGUS PLC | JE00B3CGFD43 | 0,60% |
| VITEC I UMEA | SE0000514630 | 0,57% |
| AURELIUS AG | DE000A0JK2A8 | 0,56% |
| LIBERTY BROADBAND A -- NASDAQ | US5303071071 | 0,56% |
| WMI HOLDINGS CORP | US92936P1003 | 0,53% |
| LIBERTY MEDIA CORP-C | US5312293005 | 0,51% |
| COTT CORP | CA22163N1069 | 0,51% |
| GRENKELEASING | DE000A161N30 | 0,47% |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,41% |
| GTT COMMUNICATIONS INC | US3623931009 | 0,37% |
| FIAT CHRYSLER AUTO (NY) | NL0010877643 | 0,37% |
| DELTA PLUS GROUP -- PARIS | FR0012928612 | 0,33% |
| AURES TECHNOLOGIES | FR0000073827 | 0,29% |
| ADL PARTNER -- PARIS | FR0000062978 | 0,26% |
| DIPLOMA PLC | GB0001826634 | 0,25% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 0,24% |
| HOGG ROBINSON GROUP PLC -- LONDRES | GB00B1CM8S45 | 0,22% |
| GROUPE CRIT | FR0000036675 | 0,20% |
| NOVO NORDISK B ORD | DK0060534915 | 0,13% |
| CONSTR INDUSTRIELLES MEDITER -- PARIS | FR0000053399 | 0,12% |
| AIR CANADA CLASS B -- OTHER OTC MARKETS | CA0089118776 | 0,11% |
| HAWAIIAN HOLDINGS INC | US4198791018 | 0,07% |
| INSTALLUX SA | FR0000060451 | 0,01% |
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