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 2015-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.13/05/2016 | ES0L01605135 | 9,77% |
| BOYD GROUP INCOME | CA1033091002 | 5,66% |
| AUTOZONE | US0533321024 | 4,04% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 3,78% |
| MGI COUTIER | FR0000053027 | 3,45% |
| OPEN TEXT CORP (CAD) | CA6837151068 | 3,30% |
| JONES LANG LASALLE INC | US48020Q1076 | 3,16% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 3,05% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 3,00% |
| PLASTICOMNIUM | FR0000124570 | 2,96% |
| ALPHABET INC- CL A | US02079K3059 | 2,94% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 2,87% |
| HEICO CORP | US4228062083 | 2,74% |
| INTERACTIVE BROKERS GROUP, INC | US45841N1072 | 2,72% |
| AMERCO | US0235861004 | 2,56% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 2,23% |
| BERKSHIRE HATHAWAY B (DESDE 21/01/10) | US0846707026 | 2,19% |
| NEURONES -- PARIS | FR0004050250 | 2,18% |
| NEXT PLC | GB0032089863 | 2,05% |
| ROPER INDUSTRIES INC | US7766961061 | 1,86% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,65% |
| ECHO GLOBAL LOGISTICS | US27875T1016 | 1,54% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 1,42% |
| L.D.C. SA | FR0000053829 | 1,38% |
| INFOTEL | FR0000071797 | 1,34% |
| MTY FOOD GROUP ORD | CA55378N1078 | 1,32% |
| GROUPE CRIT | FR0000036675 | 1,30% |
| FLYBE GROUP PLC | GB00B4QMVR10 | 1,29% |
| VISA INC-CLASS A SHARES | US92826C8394 | 1,29% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 1,25% |
| CONCORDIA HEALTHCARE ORD | CA2065191009 | 1,19% |
| AURELIUS AG | DE000A0JK2A8 | 1,09% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 1,07% |
| ALIMENTATION COU TARD | CA01626P4033 | 1,06% |
| BMW AG | DE0005190003 | 1,06% |
| STEF | FR0000064271 | 1,03% |
| SPIRIT AIRLINES INC | US8485771021 | 1,03% |
| PRICELINE.COM INC | US7415034039 | 0,95% |
| FLEURY MICHON SA -- PARIS | FR0000074759 | 0,94% |
| AIR CANADA CLASS B -- OTHER OTC MARKETS | CA0089118776 | 0,89% |
| ENSIGN GROUP INC/THE | US29358P1012 | 0,86% |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,84% |
| PRECIA | FR0000060832 | 0,84% |
| ENVESTMENT INC | US29404K1060 | 0,82% |
| UMANIS - REG -- PARIS | FR0010949388 | 0,70% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 0,64% |
| REGUS PLC | JE00B3CGFD43 | 0,63% |
| VITEC I UMEA | SE0007871363 | 0,61% |
| AMAZON.COM INC. | US0231351067 | 0,56% |
| BAIDU INC-SPON ADR | US0567521085 | 0,55% |
| FIAT CHRYSLER AUTO (NY) | NL0010877643 | 0,50% |
| LANDSTAR SYSTEM INC | US5150981018 | 0,49% |
| BRAMMER PLC | GB0001195089 | 0,45% |
| OROLIA | FR0010501015 | 0,44% |
| LUXOFT HOLDING INC | VGG572791041 | 0,38% |
| CRH MEDICAL ORD | CA12626F1053 | 0,37% |
| FIRST SERVICE CORP | CA33767E1034 | 0,34% |
| GRENKELEASING | DE000A161N30 | 0,30% |
| WMI HOLDINGS CORP | US92936P1003 | 0,23% |
| HOGG ROBINSON GROUP PLC -- LONDRES | GB00B1CM8S45 | 0,22% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 0,21% |
| TRANSDIGM GROUP INC | US8936411003 | 0,19% |
| ALLIANCE HEALTHCARE SERVICE (USD) | US0186063014 | 0,15% |
| CHARTER COMMUNICATION -A -- NASDAQ | US16117M3051 | 0,15% |
| PLASTIVALOIRE -- PARIS | FR0000051377 | 0,11% |
| INGENICO GROUP | FR0000125346 | 0,11% |
| FIAT CHRYSLER AU | NL0010877643 | 0,08% |
| DAWSON GEOPHISICAL CO | US2393601008 | 0,06% |
| INSTALLUX SA | FR0000060451 | 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