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 2016-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 12,04% |
| BOYD GROUP INCOME | CA1033091002 | 5,93% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 4,57% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 4,01% |
| AUTOZONE | US0533321024 | 3,94% |
| HEICO CORP | US4228062083 | 3,93% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 3,65% |
| MGI COUTIER | FR0000053027 | 3,49% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 3,33% |
| TRANSFORCE INC | CA89366H1038 | 3,06% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 3,00% |
| BERKSHIRE HATHAWAY B | US0846707026 | 2,54% |
| OPEN TEXT CORP (USD) | CA6837151068 | 2,34% |
| AIR LEASE CORP | US00912X3026 | 2,31% |
| NEURONES -- PARIS | FR0004050250 | 2,25% |
| WILH. WILHELMSEN ASA | NO0010571680 | 2,25% |
| TOWER INTERNATIONAL | US8918261095 | 2,22% |
| GROUPE CRIT | FR0000036675 | 2,06% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 1,87% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,78% |
| MOLESKINE SPA | IT0004894900 | 1,77% |
| FORTRESS INVESTMENT GROUP | US34958B1061 | 1,56% |
| MULTI VENUES | DE0006062144 | 1,52% |
| HOUGHTON MIFFLIN | US44157R1095 | 1,50% |
| INFOTEL | FR0000071797 | 1,50% |
| ECHO GLOBAL LOGISTICS | US27875T1016 | 1,42% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 1,42% |
| ECONOCOM GROUP | BE0974266950 | 1,41% |
| CRH MEDICAL ORD | CA12626F1053 | 1,41% |
| STEF | FR0000064271 | 1,25% |
| L.D.C. SA | FR0000053829 | 1,25% |
| RENTECH NITROGEN PARTNERS LP | US7601131003 | 1,24% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 1,04% |
| MITEL NETWORKS CORP | CA60671Q1046 | 1,02% |
| MTY FOOD GROUP ORD | CA55378N1078 | 0,97% |
| PRECIA | FR0000060832 | 0,97% |
| FLEURY MICHON SA -- PARIS | FR0000074759 | 0,95% |
| TEXHONG TEXTILE ORD | KYG876551170 | 0,95% |
| AURELIUS AG | DE000A0JK2A8 | 0,91% |
| LSB INDUSTRIES | US5021601043 | 0,87% |
| FUTURE BRIGHT HOLDINGS | BMG3698L1072 | 0,79% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 0,78% |
| JONES LANG LASALLE INC | US48020Q1076 | 0,75% |
| FLYBE GROUP PLC | GB00B4QMVR10 | 0,74% |
| UMANIS - REG -- PARIS | FR0010949388 | 0,63% |
| OROLIA | FR0010501015 | 0,62% |
| ENSIGN GROUP INC/THE | US29358P1012 | 0,60% |
| S&T AG | AT0000A0E9W5 | 0,58% |
| IPSOS | FR0000073298 | 0,55% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 0,55% |
| SPIN MASTER SUBORDINATE VOTING | CA8485101031 | 0,49% |
| WILH. WILHELMSEN HOLDING-A | NO0010571698 | 0,43% |
| WMI HOLDINGS CORP | US92936P1003 | 0,19% |
| ALLIANCE HEALTHCARE SERVICE (USD) | US0186063014 | 0,08% |
| TESSI SA | FR0004529147 | 0,07% |
| 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