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 2016-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.170715 | ES0L01607156 | 13,37% |
| BOYD GROUP INCOME | CA1033091002 | 5,35% |
| UMANIS - REG -- PARIS | FR0010949388 | 4,88% |
| MGI COUTIER | FR0000053027 | 3,87% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 2,99% |
| TEXHONG TEXTILE ORD | KYG876551170 | 2,96% |
| AUTOZONE | US0533321024 | 2,79% |
| AIR LEASE CORP | US00912X3026 | 2,75% |
| RENTECH INC | US7601122010 | 2,62% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 2,50% |
| BERKSHIRE HATHAWAY B | US0846707026 | 2,42% |
| NEURONES -- PARIS | FR0004050250 | 2,41% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 2,30% |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 2,27% |
| LSB INDUSTRIES | US5021601043 | 2,22% |
| CREDIT ACCEPTANCE CORP | US2253101016 | 2,06% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 2,06% |
| OPEN TEXT CORP (USD) | CA6837151068 | 1,85% |
| FUTURE BRIGHT HOLDINGS | BMG3698L1072 | 1,82% |
| TRANSFORCE INC | CA89366H1038 | 1,81% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 1,79% |
| EQSTRA ORD | ZAE000117123 | 1,72% |
| GROUPE CRIT | FR0000036675 | 1,63% |
| HEICO CORP | US4228062083 | 1,60% |
| INFOTEL | FR0000071797 | 1,57% |
| L.D.C. SA | FR0000053829 | 1,52% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 1,34% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,30% |
| KECK SENG INV ORD | HK0184000948 | 1,27% |
| CRH MEDICAL ORD | CA12626F1053 | 1,20% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 1,19% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 1,18% |
| STEF | FR0000064271 | 1,08% |
| COLLIERS INTERNATIONAL GROUP | CA1946931070 | 1,05% |
| WILH. WILHELMSEN ASA | NO0010571680 | 1,01% |
| PRECIA | FR0000060832 | 0,92% |
| PLASTICOMNIUM | FR0000124570 | 0,92% |
| INFORMATION SERVICES GROUP | US45675Y1047 | 0,86% |
| AURELIUS AG | DE000A0JK2A8 | 0,81% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 0,79% |
| TREASURE ASA | NO0010763550 | 0,77% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 0,75% |
| FLYBE GROUP PLC | GB00B4QMVR10 | 0,67% |
| MTY FOOD GROUP ORD | CA55378N1078 | 0,51% |
| DEVOTEAM SA | FR0000073793 | 0,47% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 0,45% |
| BLUELINX HOLDINGS INC | US09624H2085 | 0,42% |
| AUBAY | FR0000063737 | 0,38% |
| WILH. WILHELMSEN HOLDING-A | NO0010571698 | 0,36% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 0,34% |
| SILVER CHEF LTD | AU000000SIV4 | 0,28% |
| ECONOCOM GROUP | BE0974266950 | 0,16% |
| CVR PARTNERS | US1266331065 | 0,15% |
| SHRIRO HOLDINGS LTD | AU000000SHM5 | 0,12% |
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