TRUE VALUE SMALL CAPS, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA3803551074 goeasy Ltd | EUR | 6.732.059 € | 9.28% | 15.77% |
DE000A3H2200 Nagarro SE | EUR | 6.524.120 € | 9% | 10.56% |
US00187Y1001 API Group Corp | EUR | 6.080.623 € | 8.39% | 96.24% |
CA3615692058 GDI Integrated Facility Servic | EUR | 4.455.386 € | 6.14% | 11.37% |
IT0005385213 Newlat Food SpA | EUR | 3.858.144 € | 5.32% | 79.82% |
GB0030026057 Next Fifteen Communications Gr | EUR | 2.963.090 € | 4.09% | 39.23% |
GB0007655037 S & U PLC | EUR | 2.303.912 € | 3.18% | 4.04% |
IT0005329815 Somec SpA | EUR | 1.935.150 € | 2.67% | 19.61% |
US3984331021 Griffon Corp | EUR | 1.822.040 € | 2.51% | Nueva |
GB00BYN59130 Domino's Pizza Group PLC | EUR | 1.816.501 € | 2.51% | 35.21% |
US0434361046 Asbury Automotive Group Inc | EUR | 1.813.781 € | 2.5% | 34.92% |
IE0001827041 CRH PLC | EUR | 1.754.217 € | 2.42% | Nueva |
US09624H2085 BlueLinx Holdings Inc | EUR | 1.744.968 € | 2.41% | Nueva |
ES0105546008 Linea Directa Aseguradora SA C | EUR | 1.702.000 € | 2.35% | 3.15% |
US05329W1027 AutoNation Inc | EUR | 1.632.539 € | 2.25% | 9.84% |
IE0003LFZ4U7 Dole PLC | EUR | 1.566.605 € | 2.16% | 10.17% |
GB00B1GK4645 Vertu Motors PLC | EUR | 1.569.260 € | 2.16% | 1.51% |
IT0005037210 Tinexta Spa | EUR | 1.517.471 € | 2.09% | 43.43% |
US69376K1060 P10 Inc | EUR | 1.425.745 € | 1.97% | Nueva |
JE00BYVQYS01 IWG PLC | EUR | 1.418.476 € | 1.96% | Nueva |
GB00B3FBWW43 SDI Group PLC | EUR | 1.302.570 € | 1.8% | 40.86% |
FR0000050809 Sopra Steria Group | EUR | 1.186.800 € | 1.64% | Nueva |
IT0005347429 Digital Value SpA | EUR | 1.070.561 € | 1.48% | 26.93% |
US2987361092 EURONET WORLDWIDE INC | EUR | 919.377 € | 1.27% | Nueva |
SE0000648669 Bredband2 i Skandinavien AB | EUR | 906.437 € | 1.25% | 29.63% |
US82846H2076 SilverSun Technologies Inc | EUR | 852.478 € | 1.18% | Nueva |
PLMOBRK00013 Mo-BRUK SA | EUR | 842.857 € | 1.16% | 23.75% |
CA26829L1076 ECN Capital Corp | EUR | 827.326 € | 1.14% | Nueva |
FI4000391487 Relais Group Oyj | EUR | 810.000 € | 1.12% | 0.37% |
BE0974313455 Econocom Group SA/NV | EUR | 776.063 € | 1.07% | 3.2% |
FR0014000MR3 EUROFINS SCIENTIFIC SE | EUR | 707.760 € | 0.98% | Nueva |
KYG522441032 Kaisa Prosperity Holdings Ltd | EUR | 519.934 € | 0.72% | 60.62% |
US53263P1057 LIMBACH HOLDINGS INC | EUR | 411.903 € | 0.57% | Nueva |
IT0005337818 Intred SpA | EUR | 327.481 € | 0.45% | 5.17% |
CA3038971022 Fairfax India Holdings Corp | EUR | 293.287 € | 0.4% | 7.22% |
HK0184000948 Keck Seng Investments | EUR | 268.716 € | 0.37% | 19.09% |
NO0010894512 CSAM Health Group AS | EUR | 215.907 € | 0.3% | 6.47% |
CA0717051076 Bausch + Lomb Corp | EUR | 0 € | 0% | Vendida |
NL0015000LU4 Iveco Group NV | EUR | 0 € | 0% | Vendida |
US53013F1003 Liberated Syndication Inc | EUR | 0 € | 0% | Vendida |
FR0000074122 Societe pour l'Informatique In | EUR | 0 € | 0% | Vendida |
US98923T1043 Zedge Inc | EUR | 0 € | 0% | Vendida |
US85208M1027 Sprouts Farmers Market Inc | EUR | 0 € | 0% | Vendida |
NL0010733960 Lastminute.com NV | EUR | 0 € | 0% | Vendida |
CA68272K1030 Onex Corp | EUR | 0 € | 0% | Vendida |
AU000000AMA8 AMA Group Ltd | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
677.045,08
1029
0
11.317.006 €
16,72 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
25.86%
- Tecnología
21.16%
- Servicios financieros
19.86%
- Consumo cíclico
11.83%
- Consumo defensivo
8.11%
- Comunicaciones
6.28%
- Inmobiliarío
2.90%
- Materias Primas
2.62%
- Salud
1.38%
Regiones
- Europa
38.43%
- Estados Unidos
24.98%
- Canada
18.40%
- Reino Unido
17.01%
- China
1.18%
Tipo de Inversión
- Small Cap - Blend
55.80%
- Small Cap - Value
27.86%
- Small Cap - Growth
10.88%
- Medium Cap - Blend
2.83%
- Medium Cap - Value
2.62%
Comisiones
Comisión de gestión
0.75
0.38
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Acumulado
0.89
Trimestral
0.22
0.24
0.21
0.21
Anual
0.87
0.87
0.78