TRUE VALUE COMPOUNDERS, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A3H2200 Nagarro SE | EUR | 4.923.435 € | 9.29% | 10.56% |
FR0000051807 TELEPERFORMANCE | EUR | 4.436.880 € | 8.37% | 15.66% |
US00187Y1001 API Group Corp | EUR | 3.541.806 € | 6.68% | Nueva |
CA3803551074 goeasy Ltd | EUR | 2.586.340 € | 4.88% | Nueva |
CA8051121090 Savaria Corp | EUR | 2.459.422 € | 4.64% | 24.04% |
US20602D1019 Concentrix Corp | EUR | 2.261.587 € | 4.27% | 80.77% |
GB0009390070 Volex PLC | EUR | 2.145.141 € | 4.05% | 1.98% |
SE0009143662 Volati AB | EUR | 2.128.987 € | 4.02% | 4% |
DE000A0JC8S7 Datagroup SE | EUR | 2.103.595 € | 3.97% | 0.7% |
SE0010985028 Green Landscaping Group AB | EUR | 2.011.284 € | 3.79% | 1.72% |
US29260V1052 Endava PLC | EUR | 1.833.590 € | 3.46% | 37.94% |
ES0183746314 Vidrala SA | EUR | 1.571.619 € | 2.96% | Nueva |
IT0005412504 Cy4gate SPA | EUR | 1.281.454 € | 2.42% | 6.83% |
GB0000536739 Ashtead Group PLC | EUR | 1.134.071 € | 2.14% | 98.74% |
CA9307831052 Wajax Corp | EUR | 1.110.818 € | 2.1% | Nueva |
GB00BD8SLV43 Marlowe PLC | EUR | 1.064.656 € | 2.01% | 35.49% |
IT0005385213 Newlat Food SpA | EUR | 5.512.265 € | 10.4% | 28.22% |
US3886891015 Graphic Packaging Holding Co | EUR | 1.004.846 € | 1.9% | Nueva |
US46571Y1073 I3 Verticals Inc | EUR | 920.518 € | 1.74% | Nueva |
US0434361046 Asbury Automotive Group Inc | EUR | 917.080 € | 1.73% | Nueva |
CA1946931070 Colliers International Group I | EUR | 916.895 € | 1.73% | 51.49% |
NO0010808892 Crayon Group Holding ASA | EUR | 896.874 € | 1.69% | 12.65% |
GB00B4QY1P51 Belvoir Group PLC | EUR | 846.774 € | 1.6% | 22.15% |
IT0001078911 Interpump Group SpA | EUR | 796.790 € | 1.5% | 7.88% |
NL0000687663 AerCap Holdings NV | EUR | 740.574 € | 1.4% | Nueva |
GB00B4T7HX10 Learning Technologies Group PL | EUR | 654.032 € | 1.23% | Nueva |
SE0015195771 Fasadgruppen Group AB | EUR | 529.982 € | 1% | 21.91% |
BMG3922B1072 Genpact Ltd | EUR | 377.317 € | 0.71% | Nueva |
NO0010894512 CSAM Health Group AS | EUR | 130.840 € | 0.25% | 6.47% |
GB00BJDQQ870 Watches of Switzerland Group P | EUR | 0 € | 0% | Vendida |
SE0010101824 Awardit AB | EUR | 0 € | 0% | Vendida |
IT0005340051 Sciuker Frames SpA | EUR | 0 € | 0% | Vendida |
FI0009006407 Incap Oyj | EUR | 0 € | 0% | Vendida |
SE0012673267 Evolution Gaming Group AB | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA CORP | EUR | 0 € | 0% | Vendida |
US1266501006 CVS Health Corp | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
5.356.852,71
4699
0
39.291.107 €
7,33 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
43.47%
- Tecnología
26.39%
- Consumo defensivo
10.84%
- Consumo cíclico
6.87%
- Servicios financieros
5.09%
- Inmobiliarío
3.47%
- Salud
0.26%
- No Clasificado
3.61%
Regiones
- Europa
53.24%
- Estados Unidos
21.35%
- Canada
13.91%
- Reino Unido
11.50%
Tipo de Inversión
- Small Cap - Blend
43.52%
- Small Cap - Growth
14.96%
- Small Cap - Value
11.87%
- Medium Cap - Growth
11.82%
- Medium Cap - Blend
9.80%
- Large Cap - Growth
2.23%
- Medium Cap - Value
1.46%
- Large Cap - Blend
0.74%
- No Clasificado
3.61%
Comisiones
Comisión de gestión
1.20
0.61
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.34
Trimestral
0.34
0.35
0.32
0.32
Anual
1.32
0.23