TRUE CAPITAL FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0533321024 AUTOZONE INC. | EUR | 290.288 € | 5.29% | 28.66% |
US67103H1077 O´REILLY AUTOMOTIVE | EUR | 280.699 € | 5.11% | 54.66% |
US5398301094 LOCKHEED MARTIN | EUR | 232.235 € | 4.23% | 32.23% |
US91324P1021 UNITEDHEALTH GROUP INC | EUR | 223.870 € | 4.08% | 19.55% |
CA94106B1013 WASTE CONNECTIONS INC. | EUR | 209.662 € | 3.82% | 25.84% |
IE00BLP1HW54 AON PLC | EUR | 206.925 € | 3.77% | 32.23% |
US7181721090 PHILIP MORRIS CO. INC | EUR | 197.324 € | 3.6% | 19.85% |
CA21037X1006 CONSTELLATION SOFTWARE INC. | EUR | 195.456 € | 3.56% | 24.28% |
US4781601046 JOHNSON & JOHNSON | EUR | 194.398 € | 3.54% | 16.49% |
US0758871091 BECTON DICKINSON AND CO | EUR | 188.863 € | 3.44% | 22.54% |
US8636671013 STRYKER CORP | EUR | 186.831 € | 3.4% | 52.56% |
GB0001826634 DIPLOMA PLC | EUR | 185.029 € | 3.37% | 54.18% |
FR0000071946 ALTEN SA | EUR | 182.442 € | 3.32% | 40.39% |
US57636Q1040 MASTERCARD INC | EUR | 179.964 € | 3.28% | 33.71% |
US92826C8394 VISA INC | EUR | 175.454 € | 3.2% | 27.55% |
US5949181045 MICROSOFT CP WASH | EUR | 171.164 € | 3.12% | 10.49% |
US6153691059 MOODY'S CORP | EUR | 163.458 € | 2.98% | 25.69% |
DE000A3H2200 NAGARRO SE | EUR | 154.840 € | 2.82% | Nueva |
US78409V1044 S&P GLOBAL | EUR | 153.632 € | 2.8% | 23.08% |
US02079K1079 GOOGLE INC | EUR | 137.598 € | 2.51% | 3.08% |
US78467J1007 SS&C TECHNOLOGIES HOLDINGS | EUR | 137.196 € | 2.5% | 10.56% |
GB0004052071 HALMA PLC | EUR | 136.225 € | 2.48% | 23.99% |
US3390411052 FLEETCOR TECHNOLOGIES INC. | EUR | 134.013 € | 2.44% | 7.79% |
US23918K1088 DAVITA INC | EUR | 129.048 € | 2.35% | 19.93% |
CA74061A1084 PREMIUM BRANDS HOLDINGS CORP | EUR | 128.477 € | 2.34% | 3.88% |
CA11271J1075 BROOKFIELD CORP | EUR | 124.994 € | 2.28% | Nueva |
CA6837151068 OPEN TEXT CORPORATION | EUR | 118.565 € | 2.16% | 3.06% |
FR0000051807 TELEPERFORMANCE | EUR | 115.581 € | 2.11% | 2.94% |
US89400J1079 TRANSUNION | EUR | 79.258 € | 1.44% | Nueva |
US70450Y1038 PAYPAL HOLDINGS | EUR | 75.914 € | 1.38% | 67.23% |
CA1130041058 BROOKFIELD CORP | EUR | 28.631 € | 0.52% | Nueva |
CA89072T1021 TOPICUS.COM | EUR | 2354 € | 0.04% | 8.94% |
BMG162501057 BROOKFIELD CORP | EUR | 438 € | 0.01% | Nueva |
BMG161691073 BROOKFIELD ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
FR0000121485 KERING | EUR | 0 € | 0% | Vendida |
DK0060534915 NOVO NORDISK A/S-B | EUR | 0 € | 0% | Vendida |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 0 € | 0% | Vendida |
US02209S1033 ALTRIA GROUP INC | EUR | 0 € | 0% | Vendida |
US0231351067 AMAZON.COM INC | EUR | 0 € | 0% | Vendida |
CA1125851040 BROOKFIELD ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
US29082K1051 EMBECTA CORP | EUR | 0 € | 0% | Vendida |
US30303M1027 META PLATFORMS INC | EUR | 0 € | 0% | Vendida |
US4228061093 HEICO CORPORATION | EUR | 0 € | 0% | Vendida |
US6668071029 NORTHROP GRUMMAN CORP | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
489.220,46
980
0
5.488.021 €
11,22 €
Política de Inversión
Operativa con derivadosInversión y cobertura para gestionar más eficazmente la cartera
Sectores
- Servicios financieros
21.66%
- Tecnología
21.40%
- Industria
18.71%
- Salud
18.02%
- Consumo cíclico
11.15%
- Consumo defensivo
6.36%
- Comunicaciones
2.69%
Regiones
- Estados Unidos
65.06%
- Canada
15.78%
- Europa
12.88%
- Reino Unido
6.27%
Tipo de Inversión
- Large Cap - Growth
35.03%
- Large Cap - Blend
31.20%
- Medium Cap - Blend
10.28%
- Medium Cap - Growth
8.53%
- Medium Cap - Value
7.51%
- Large Cap - Value
3.85%
- Small Cap - Value
3.03%
- No Clasificado
0.56%
Comisiones
Comisión de gestión
Total0.33
0.17
Comisión de depositario
Total0.06
0.03