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 2016-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UMANIS - REG -- PARIS | FR0010949388 | 8,52% |
| CRH MEDICAL ORD | CA12626F1053 | 4,51% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 4,47% |
| BOYD GROUP INCOME | CA1033091002 | 3,68% |
| JUNTA DE CASTILLA Y LEON 6.505% VTO. 03/01/2019 | ES0001351347 | 3,39% |
| MGI COUTIER | FR0000053027 | 3,21% |
| CREDIT ACCEPTANCE CORP | US2253101016 | 2,84% |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 2,44% |
| GROUPE OPEN | FR0004050300 | 2,43% |
| WILLDAN GROUP INC | US96924N1000 | 2,40% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 2,34% |
| AIR LEASE CORP | US00912X3026 | 1,97% |
| AUTOZONE | US0533321024 | 1,94% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 1,93% |
| MTY FOOD GROUP ORD | CA55378N1078 | 1,87% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 1,74% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 1,74% |
| FIGEAC-AERO | FR0011665280 | 1,69% |
| TEXHONG TEXTILE ORD | KYG876551170 | 1,67% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,61% |
| NEURONES -- PARIS | FR0004050250 | 1,47% |
| KECK SENG INV ORD | HK0184000948 | 1,46% |
| LIMBACH HOLDINGS INC | US53263P1057 | 1,32% |
| L.D.C SA | FR0013204336 | 1,29% |
| BERKSHIRE HATHAWAY B | US0846707026 | 1,28% |
| MAISONS DU MONDE SA | FR0013153541 | 1,16% |
| ARI NWTWORK SERVICES | US0019302050 | 1,12% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 1,03% |
| ALTEN | FR0000071946 | 0,96% |
| PRECIA | FR0000060832 | 0,95% |
| FIAT CHRYSLER AU | NL0010877643 | 0,91% |
| STEF | FR0000064271 | 0,89% |
| INFORMATION SERVICES GROUP | US45675Y1047 | 0,86% |
| EXEL INDUSTRIES SA-A SHS | FR0004527638 | 0,77% |
| RENTECH INC | US7601122010 | 0,77% |
| HEICO CORP | US4228062083 | 0,73% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,72% |
| TRANSFORCE INC | CA89366H1038 | 0,65% |
| TRANSDIGM GROUP INC | US8936411003 | 0,62% |
| CONTURAS ENERGY | US21241B1008 | 0,61% |
| MEDICURE INC | CA58469E4085 | 0,58% |
| GROUPE CRIT | FR0000036675 | 0,56% |
| WILH. WILHELMSEN HOLDING-A | NO0010571698 | 0,54% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 0,54% |
| GAIA INC | US36269P1049 | 0,52% |
| FUTURE BRIGHT HOLDINGS | BMG3698L1072 | 0,52% |
| INFOTEL | FR0000071797 | 0,51% |
| DEVOTEAM SA | FR0000073793 | 0,26% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 0,21% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 0,09% |
| SHRIRO HOLDINGS LTD | AU000000SHM5 | 0,08% |
| BRDR HARTMANN B ORD -- BOLSA DE COPENHAGUE | DK0010256197 | 0,07% |
| UMANIS - REG | FR0013200284 | 0,01% |
| RENTECH NITROGEN PARTNERS LP spinoff | US760ESC9965 | 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