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 2019-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| GOEASY LTD | CA3803551074 | 6,66% |
| PREMIUM BRANDS HOLDINGS | CA74061A1084 | 6,36% |
| AIR LEASE CORP | US00912X3026 | 5,19% |
| KECK SENG INV ORD | HK0184000948 | 5,15% |
| JUDGES SCIENTIFIC PLC (GBP) | GB0032398678 | 4,99% |
| BERKSHIRE HATHAWAY B | US0846707026 | 4,89% |
| INTERNATIONAL PETROLEUM CORP | CA46016U1084 | 4,63% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 4,24% |
| SSNC TECHNOLOGIES HLDS | US78467J1007 | 4,21% |
| UMANIS - REG -- PARIS (split julio 2017) | FR0013263878 | 3,65% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 3,43% |
| MOODY´S CORP | US6153691059 | 3,22% |
| MTY FOOD GROUP ORD | CA55378N1078 | 2,94% |
| S & U PLC | GB0007655037 | 2,86% |
| TECNOINVESTIMENTI SPA | IT0005037210 | 2,66% |
| ALPHABET INC- CL A | US02079K3059 | 2,65% |
| GROUPE OPEN | FR0004050300 | 2,50% |
| B2 HOLDING ASA | NO0010633951 | 2,16% |
| NV5 GLOBAL INC | US62945V1098 | 2,10% |
| DEVOTEAM SA | FR0000073793 | 2,01% |
| TEXHONG TEXTILE ORD | KYG876551170 | 1,90% |
| GROUPE GUILLIN -- PARIS (NUEVAS) | FR0012819381 | 1,55% |
| BOYD GROUP INCOME | CA1033091002 | 1,45% |
| FACEBOOK INC | US30303M1027 | 1,30% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 1,21% |
| PRECIA | FR0000060832 | 1,06% |
| SINGAPORE SHIPPING CORP LTD | SG1J24887775 | 0,91% |
| ENGHOUSE SYSTEMS LTD | CA2929491041 | 0,90% |
| INFOTEL | FR0000071797 | 0,82% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,77% |
| CVR PARTNERS | US1266331065 | 0,75% |
| NEURONES -- PARIS | FR0004050250 | 0,74% |
| KEYROS | FR0004029411 | 0,72% |
| ECONOCOM GROUP | BE0974313455 | 0,69% |
| IT LINK SA | FR0000072597 | 0,69% |
| PLASTIVALOIRE | FR0013252186 | 0,65% |
| FIGEAC-AERO | FR0011665280 | 0,63% |
| L.D.C SA | FR0013204336 | 0,61% |
| BURFORD CAPITAL LTD | GG00B4L84979 | 0,57% |
| AUBAY | FR0000063737 | 0,55% |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,49% |
| PLASTICOMNIUM | FR0000124570 | 0,44% |
| MERITAGE HOSPITALITY GROUP | US59000K3095 | 0,40% |
| SOCIETE POUR L INFORMATIQUE | FR0000074122 | 0,37% |
| EUROFINS SCIENTIFIC | FR0000038259 | 0,27% |
| NUVERA COMMUNICATIONS | US67075V1008 | 0,22% |
| RENO DE MEDICI | IT0001178299 | 0,03% |
| 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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