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 2017-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| COM.AUTO CANARIA 4,929% VTO.09/3/2020 | ES0000093361 | 7,25% |
| UMANIS - REG -- PARIS | FR0010949388 | 6,22% |
| MTY FOOD GROUP ORD | CA55378N1078 | 4,76% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 3,87% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 3,63% |
| SILICOM LTD | IL0010826928 | 3,38% |
| BOYD GROUP INCOME | CA1033091002 | 3,10% |
| STATE NATIONAL COS INC | US85711T3059 | 3,01% |
| PUBLITY AG | DE0006972508 | 2,67% |
| GOEASY LTD | CA3803551074 | 2,64% |
| ENERCARE INC | CA29269C2076 | 2,43% |
| GROUPE OPEN | FR0004050300 | 2,38% |
| FIGEAC-AERO | FR0011665280 | 2,09% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 2,04% |
| DEVOTEAM SA | FR0000073793 | 1,89% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 1,87% |
| OPEN TEXT CORP (USD) | CA6837151068 | 1,77% |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,77% |
| ARI NWTWORK SERVICES | US0019302050 | 1,67% |
| PRECIA | FR0000060832 | 1,39% |
| TEXHONG TEXTILE ORD | KYG876551170 | 1,29% |
| L.D.C SA | FR0013204336 | 1,19% |
| NEURONES -- PARIS | FR0004050250 | 1,10% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,09% |
| IES HOLDINGS INC | US44951W1062 | 1,08% |
| FIAT CHRYSLER AU | NL0010877643 | 0,97% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 0,91% |
| DASEKE INC | US23753F1075 | 0,83% |
| STEF | FR0000064271 | 0,83% |
| GAIA INC | US36269P1049 | 0,76% |
| DAIWA INDUSTRIES LTD | JP3505800007 | 0,71% |
| KECK SENG INV ORD | HK0184000948 | 0,68% |
| RENTA CORPORACION R.STATE | ES0173365018 | 0,65% |
| FUKUSHIMA INDUSTRIES CORP | JP3805150004 | 0,62% |
| BERKSHIRE HATHAWAY B | US0846707026 | 0,61% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 0,61% |
| OPUS GROUP | SE0001696683 | 0,60% |
| CRH MEDICAL ORD | CA12626F1053 | 0,55% |
| FAIRFAX INDIA HOLDINGS SUB VTG ORD | CA3038971022 | 0,54% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,50% |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,49% |
| REVOLUTION BARS GROUP PLC | GB00BVDPPV41 | 0,48% |
| GTT COMMUNICATIONS INC | US3623931009 | 0,47% |
| AIR LEASE CORP | US00912X3026 | 0,46% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 0,41% |
| KEYROS | FR0004029411 | 0,40% |
| SCS GROUP PLC | GB00BRF0TJ56 | 0,40% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 0,36% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,35% |
| BEXIMCO PHARMACEUTI-GDR REGS LONDON | US0885792061 | 0,34% |
| MGI COUTIER | FR0000053027 | 0,31% |
| IT LINK SA | FR0000072597 | 0,30% |
| RETAIL HOLDINGS NV | ANN741081064 | 0,29% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,27% |
| LIMBACH HOLDINGS INC | US53263P1057 | 0,24% |
| GROUPE CRIT | FR0000036675 | 0,24% |
| MAISONS DU MONDE SA | FR0013153541 | 0,22% |
| ALTEN | FR0000071946 | 0,20% |
| PICANOL | BE0003807246 | 0,19% |
| VOYAGEURS DU MONDE | FR0004045847 | 0,14% |
| WILH. WILHELMSEN HOLDING-A | NO0010571698 | 0,07% |
| FORMPIPE SOFTWARE AB -- ESTOCOLMO | SE0001338039 | 0,05% |
| FERRONORDIC MACHINES AB-PREF | SE0005465929 | 0,04% |
| LINEDATA SERVICES -- PARIS | FR0004156297 | 0,04% |
| FUTURE BRIGHT HOLDINGS | BMG3698L1072 | 0,01% |
| VITEC I UMEA | SE0007871363 | 0,01% |
| FULL HOUSE RESORTS INC | US3596781092 | 0,01% |
| MASTER DRILLING GROUP LTD | ZAE000171948 | 0,00% |
| 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