TRUE CAPITAL FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US67103H1077 O´REILLY AUTOMOTIVE | EUR | 311.663 € | 5.31% | 11.03% |
US0533321024 AUTOZONE INC. | EUR | 287.906 € | 4.9% | 0.82% |
CA21037X1006 CONSTELLATION SOFTWARE INC. | EUR | 254.461 € | 4.33% | 30.19% |
US5949181045 MICROSOFT CP WASH | EUR | 238.428 € | 4.06% | 39.3% |
IE00BLP1HW54 AON PLC | EUR | 233.466 € | 3.98% | 12.83% |
US8636671013 STRYKER CORP | EUR | 228.706 € | 3.89% | 22.41% |
FR0000071946 ALTEN SA | EUR | 225.397 € | 3.84% | 23.54% |
CA94106B1013 WASTE CONNECTIONS INC. | EUR | 221.763 € | 3.78% | 5.77% |
US5398301094 LOCKHEED MARTIN | EUR | 215.592 € | 3.67% | 7.17% |
GB0001826634 DIPLOMA PLC | EUR | 205.373 € | 3.5% | 11% |
US6153691059 MOODY'S CORP | EUR | 200.117 € | 3.41% | 22.43% |
US57636Q1040 MASTERCARD INC | EUR | 199.678 € | 3.4% | 10.95% |
US91324P1021 UNITEDHEALTH GROUP INC | EUR | 199.092 € | 3.39% | 11.07% |
US92826C8394 VISA INC | EUR | 196.739 € | 3.35% | 12.13% |
US0758871091 BECTON DICKINSON AND CO | EUR | 192.346 € | 3.28% | 1.84% |
US7181721090 PHILIP MORRIS CO. INC | EUR | 186.705 € | 3.18% | 5.38% |
US02079K1079 GOOGLE INC | EUR | 184.027 € | 3.13% | 33.74% |
US78409V1044 S&P GLOBAL | EUR | 180.386 € | 3.07% | 17.41% |
US3390411052 FLEETCOR TECHNOLOGIES INC. | EUR | 179.704 € | 3.06% | 34.09% |
US4781601046 JOHNSON & JOHNSON | EUR | 178.686 € | 3.04% | 8.08% |
US23918K1088 DAVITA INC | EUR | 170.335 € | 2.9% | 31.99% |
CA74061A1084 PREMIUM BRANDS HOLDINGS CORP | EUR | 163.658 € | 2.79% | 27.38% |
CA6837151068 OPEN TEXT CORPORATION | EUR | 163.272 € | 2.78% | 37.71% |
GB0004052071 HALMA PLC | EUR | 162.255 € | 2.76% | 19.11% |
US78467J1007 SS&C TECHNOLOGIES HOLDINGS | EUR | 156.665 € | 2.67% | 14.19% |
CA11271J1075 BROOKFIELD CORP | EUR | 131.152 € | 2.23% | 4.93% |
DE000A3H2200 NAGARRO SE | EUR | 110.740 € | 1.89% | 28.48% |
US89400J1079 TRANSUNION | EUR | 107.316 € | 1.83% | 35.4% |
FR0000051807 TELEPERFORMANCE | EUR | 79.641 € | 1.36% | 31.1% |
US70450Y1038 PAYPAL HOLDINGS | EUR | 69.775 € | 1.19% | 8.09% |
CA1130041058 BROOKFIELD CORP | EUR | 31.876 € | 0.54% | 11.33% |
CA55027C1068 LUMINE GROUP INC | EUR | 5054 € | 0.09% | Nueva |
CA89072T1021 TOPICUS.COM | EUR | 3608 € | 0.06% | 53.27% |
BMG162501057 BROOKFIELD CORP | EUR | 465 € | 0.01% | 6.16% |
2023-Q2
Global
EUR
473.302,4
894
0
5.871.959 €
12,41 €
Política de Inversión
Operativa con derivadosInversión y cobertura para gestionar más eficazmente la cartera
Sectores
- Tecnología
23.47%
- Servicios financieros
21.91%
- Industria
17.48%
- Salud
17.07%
- Consumo cíclico
10.56%
- Consumo defensivo
6.17%
- Comunicaciones
3.24%
- No Clasificado
0.09%
Regiones
- Estados Unidos
64.91%
- Canada
17.17%
- Europa
11.44%
- Reino Unido
6.48%
Tipo de Inversión
- Large Cap - Growth
36.56%
- Large Cap - Blend
29.05%
- Medium Cap - Blend
11.97%
- Medium Cap - Value
8.64%
- Medium Cap - Growth
7.88%
- Large Cap - Value
3.29%
- Small Cap - Value
1.96%
- No Clasificado
0.65%
Comisiones
Comisión de gestión
Total0.16
Comisión de depositario
Total0.03