TRUE CAPITAL FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA21037X1006 CONSTELLATION SOFTWARE INC. | EUR | 301.009 € | 5.21% | 18.29% |
US5949181045 MICROSOFT CP WASH | EUR | 260.231 € | 4.51% | 9.14% |
GB0001826634 DIPLOMA PLC | EUR | 243.942 € | 4.23% | 18.78% |
DE000A3H2200 NAGARRO SE | EUR | 229.906 € | 3.98% | 107.61% |
CA94106B1013 WASTE CONNECTIONS INC. | EUR | 229.044 € | 3.97% | 3.28% |
US6153691059 MOODY'S CORP | EUR | 222.166 € | 3.85% | 11.02% |
US8636671013 STRYKER CORP | EUR | 221.883 € | 3.84% | 2.98% |
US91324P1021 UNITEDHEALTH GROUP INC | EUR | 215.548 € | 3.73% | 8.27% |
US57636Q1040 MASTERCARD INC | EUR | 214.028 € | 3.71% | 7.19% |
US92826C8394 VISA INC | EUR | 213.185 € | 3.69% | 8.36% |
US02079K1079 GOOGLE INC | EUR | 211.906 € | 3.67% | 15.15% |
FR0000071946 ALTEN SA | EUR | 210.245 € | 3.64% | 6.72% |
US5398301094 LOCKHEED MARTIN | EUR | 209.788 € | 3.63% | 2.69% |
US3390411052 FLEETCOR TECHNOLOGIES INC. | EUR | 199.926 € | 3.46% | 11.25% |
US78409V1044 S&P GLOBAL | EUR | 195.920 € | 3.39% | 8.61% |
IE00BLP1HW54 AON PLC | EUR | 194.541 € | 3.37% | 16.67% |
US7181721090 PHILIP MORRIS CO. INC | EUR | 177.849 € | 3.08% | 4.74% |
US0758871091 BECTON DICKINSON AND CO | EUR | 175.584 € | 3.04% | 8.71% |
US23918K1088 DAVITA INC | EUR | 175.549 € | 3.04% | 3.06% |
FR0000051807 TELEPERFORMANCE | EUR | 164.006 € | 2.84% | 105.93% |
CA6837151068 OPEN TEXT CORPORATION | EUR | 163.091 € | 2.82% | 0.11% |
US67103H1077 O´REILLY AUTOMOTIVE | EUR | 161.789 € | 2.8% | 48.09% |
GB0004052071 HALMA PLC | EUR | 161.045 € | 2.79% | 0.75% |
US78467J1007 SS&C TECHNOLOGIES HOLDINGS | EUR | 156.152 € | 2.7% | 0.33% |
CA11271J1075 BROOKFIELD CORP | EUR | 154.556 € | 2.68% | 17.84% |
US0533321024 AUTOZONE INC. | EUR | 149.890 € | 2.6% | 47.94% |
CA74061A1084 PREMIUM BRANDS HOLDINGS CORP | EUR | 145.497 € | 2.52% | 11.1% |
US70450Y1038 PAYPAL HOLDINGS | EUR | 104.353 € | 1.81% | 49.56% |
US89400J1079 TRANSUNION | EUR | 93.045 € | 1.61% | 13.3% |
CA89072T1021 TOPICUS.COM | EUR | 2929 € | 0.05% | 18.82% |
BMG162501057 BROOKFIELD CORP | EUR | 0 € | 0% | Vendida |
US4781601046 JOHNSON & JOHNSON | EUR | 0 € | 0% | Vendida |
CA1130041058 BROOKFIELD CORP | EUR | 0 € | 0% | Vendida |
CA55027C1068 LUMINE GROUP INC | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
449.592,23
796
0
5.773.187 €
12,84 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
27.41%
- Servicios financieros
23.36%
- Industria
19.80%
- Salud
14.19%
- Consumo defensivo
5.82%
- Consumo cíclico
5.61%
- Comunicaciones
3.81%
Regiones
- Estados Unidos
60.43%
- Canada
17.92%
- Europa
14.37%
- Reino Unido
7.29%
Tipo de Inversión
- Large Cap - Growth
34.85%
- Large Cap - Blend
26.96%
- Medium Cap - Blend
11.72%
- Medium Cap - Growth
10.24%
- Medium Cap - Value
8.90%
- Small Cap - Value
4.14%
- Large Cap - Value
3.20%
Comisiones
Comisión de gestión
0.33
0.17
Patrimonio
Comisión de depositario
0.06
0.03
Gastos
Acumulado
0.53
Trimestral
0.13
0.13
0.14
0.12
Anual
0.50
0.73
0.45