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 2017-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MTY FOOD GROUP ORD | CA55378N1078 | 4,74% |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 4,73% |
| UMANIS - REG -- PARIS (split julio 2017) | FR0013263878 | 4,42% |
| GOEASY LTD | CA3803551074 | 4,15% |
| KECK SENG INV ORD | HK0184000948 | 3,93% |
| NORWEGIAN FINANCE HOLDING AS | NO0010387004 | 3,44% |
| BOYD GROUP INCOME | CA1033091002 | 3,44% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 3,35% |
| GROUPE OPEN | FR0004050300 | 3,09% |
| BERKSHIRE HATHAWAY B | US0846707026 | 3,00% |
| FIGEAC-AERO | FR0011665280 | 2,94% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 2,53% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 2,49% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 2,16% |
| SILICOM LTD | IL0010826928 | 2,05% |
| AIR LEASE CORP | US00912X3026 | 2,01% |
| FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 1,99% |
| WILLDAN GROUP INC | US96924N1000 | 1,87% |
| OPEN TEXT CORP (USD) | CA6837151068 | 1,80% |
| ENERCARE INC | CA29269C2076 | 1,64% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,57% |
| NEURONES -- PARIS | FR0004050250 | 1,45% |
| DEVOTEAM SA | FR0000073793 | 1,42% |
| TEXHONG TEXTILE ORD | KYG876551170 | 1,40% |
| PRECIA | FR0000060832 | 1,17% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 1,09% |
| GAIA INC | US36269P1049 | 0,94% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,93% |
| L.D.C SA | FR0013204336 | 0,89% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 0,86% |
| B2 HOLDING ASA | NO0010633951 | 0,79% |
| XLMEDIA PLC | JE00BH6XDL31 | 0,78% |
| US TREASURY N/B 1.250& VTO. 31/05/2019 | US912828XS49 | 0,73% |
| IT LINK SA | FR0000072597 | 0,72% |
| NEW ULM TELECOM INC | US6490601001 | 0,72% |
| STEF | FR0000064271 | 0,62% |
| S & U PLC | GB0007655037 | 0,58% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 0,57% |
| SCS GROUP PLC | GB00BRF0TJ56 | 0,55% |
| ONTEX GROPU NV | BE0974276082 | 0,54% |
| LASSONDE INDS INC-CLASS A | CA5179071017 | 0,53% |
| TAPTICA INTERNATIONAL LTD | IL0011320343 | 0,49% |
| KEYROS | FR0004029411 | 0,45% |
| BEXIMCO PHARMACEUTI-GDR REGS LONDON | US0885792061 | 0,42% |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,38% |
| OPUS GROUP | SE0001696683 | 0,29% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,26% |
| RENTA CORPORACION R.STATE | ES0173365018 | 0,22% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,11% |
| RETAIL HOLDINGS NV | ANN741081064 | 0,10% |
| MULTICONSULT ASA | NO0010734338 | 0,09% |
| ELECTRICITE DE STRASBOURG | FR0000031023 | 0,06% |
| FAIRFAX INDIA HOLDINGS SUB VTG ORD | CA3038971022 | 0,02% |
| FERRONORDIC MACHINES AB-PREF | SE0005465929 | 0,02% |
| REVOLUTION BARS GROUP PLC | GB00BVDPPV41 | 0,02% |
| PHI INC-NON VOTING | US69336T2050 | 0,01% |
| EMPIRE INDUSTRIES LTD | CA2917471039 | 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