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 2018-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MTY FOOD GROUP ORD | CA55378N1078 | 5,31% |
| GOEASY LTD | CA3803551074 | 4,40% |
| UMANIS - REG -- PARIS (split julio 2017) | FR0013263878 | 4,36% |
| KECK SENG INV ORD | HK0184000948 | 4,07% |
| FACEBOOK INC | US30303M1027 | 3,65% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 3,53% |
| TAPTICA INTERNATIONAL LTD | IL0011320343 | 3,46% |
| BERKSHIRE HATHAWAY B | US0846707026 | 2,76% |
| S & U PLC | GB0007655037 | 2,70% |
| GROUPE OPEN | FR0004050300 | 2,52% |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 2,44% |
| INTERNATIONAL PETROLEUM CORP | CA46016U1084 | 2,32% |
| FIGEAC-AERO | FR0011665280 | 2,19% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 2,16% |
| WILLDAN GROUP INC | US96924N1000 | 2,05% |
| CUSTOMERS BANCORP INC | US23204G1004 | 1,99% |
| OPEN TEXT CORP (USD) | CA6837151068 | 1,98% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1,85% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 1,74% |
| BOYD GROUP INCOME | CA1033091002 | 1,58% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 1,48% |
| SILICOM LTD | IL0010826928 | 1,37% |
| GAIA INC | US36269P1049 | 1,33% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 1,27% |
| FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 1,24% |
| KOTIPIZZA GROUP OYJ | FI4000157235 | 1,17% |
| AIR LEASE CORP | US00912X3026 | 1,04% |
| ARJO AB - B SHARES | SE0010468116 | 1,01% |
| NORWEGIAN FINANCE HOLDING AS | NO0010387004 | 1,01% |
| BLUELINX HOLDINGS INC | US09624H2085 | 0,95% |
| ALPHABET INC- CL A | US02079K3059 | 0,94% |
| PRECIA | FR0000060832 | 0,94% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 0,87% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 0,77% |
| ECONOCOM GROUP | BE0974313455 | 0,74% |
| XLMEDIA PLC | JE00BH6XDL31 | 0,72% |
| TEXHONG TEXTILE ORD | KYG876551170 | 0,72% |
| KEYROS | FR0004029411 | 0,72% |
| VIEMED HEALTHCARE INC | CA92663R1055 | 0,64% |
| L.D.C SA | FR0013204336 | 0,60% |
| DEVOTEAM SA | FR0000073793 | 0,60% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 0,58% |
| B2 HOLDING ASA | NO0010633951 | 0,53% |
| NISSIN FOODS CO LTD | HK0000376142 | 0,51% |
| NUVERA COMMUNICATIONS | US67075V1008 | 0,47% |
| R1 RCM INC | US7493971052 | 0,45% |
| IT LINK SA | FR0000072597 | 0,43% |
| BEXIMCO PHARMACEUTI-GDR REGS LONDON | US0885792061 | 0,32% |
| SCS GROUP PLC | GB00BRF0TJ56 | 0,28% |
| NEURONES -- PARIS | FR0004050250 | 0,18% |
| OPUS GROUP | SE0001696683 | 0,10% |
| ONTEX GROPU NV | BE0974276082 | 0,08% |
| FAIRFAX INDIA HOLDINGS SUB VTG ORD | CA3038971022 | 0,05% |
| MULTICONSULT ASA | NO0010734338 | 0,03% |
| MMA CAPITAL MANAGEMENT LLC | US55315D1054 | 0,02% |
| REVOLUTION BARS GROUP PLC | GB00BVDPPV41 | 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
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