TRUE VALUE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A3H2200 Nagarro SE | EUR | 10.739.039 € | 9.65% | 19.37% |
CA3615692058 GDI Integrated Facility Servic | EUR | 9.353.762 € | 8.41% | 7.28% |
CA3803551074 goeasy Ltd | EUR | 6.010.530 € | 5.4% | 16.72% |
CA8051121090 Savaria Corp | EUR | 5.502.254 € | 4.95% | 1.6% |
CA55378N1078 MTY Food Group Inc | EUR | 5.220.909 € | 4.69% | 40.15% |
US20602D1019 Concentrix Corp | EUR | 5.161.817 € | 4.64% | 42.68% |
US08579W1036 Berry Global Group Inc | EUR | 5.136.973 € | 4.62% | 2.41% |
GB0007655037 S & U PLC | EUR | 4.860.114 € | 4.37% | 0.09% |
FR0000051807 TELEPERFORMANCE | EUR | 3.785.900 € | 3.4% | Nueva |
US02079K3059 Alphabet Inc | EUR | 3.626.455 € | 3.26% | 20.7% |
CA74061A1084 Premium Brands Holdings Corp | EUR | 3.596.258 € | 3.23% | 19.21% |
HK0184000948 Keck Seng Investments | EUR | 3.275.095 € | 2.94% | 7.92% |
FR0000072597 IT Link SA | EUR | 2.770.319 € | 2.49% | 2.43% |
FR0014004EC4 Precia SA | EUR | 2.748.390 € | 2.47% | 10.8% |
US57636Q1040 MASTERCARD INC | EUR | 2.598.636 € | 2.34% | 51.5% |
IT0005385213 Newlat Food SpA | EUR | 2.433.643 € | 2.19% | 23.1% |
US89400J1079 TransUnion | EUR | 2.226.530 € | 2% | Nueva |
CA3759161035 Gildan Activewear Inc | EUR | 1.663.709 € | 1.5% | Nueva |
CA1946931070 Colliers International Group I | EUR | 1.611.151 € | 1.45% | Nueva |
GB0032398678 Judges Scientific PLC | EUR | 1.579.974 € | 1.42% | 13.09% |
FR0000071797 Infotel SA | EUR | 1.501.054 € | 1.35% | 11.64% |
ES0105130001 Global Dominion Access SA | EUR | 1.412.490 € | 1.27% | 13.72% |
SE0009143662 Volati AB | EUR | 1.163.109 € | 1.05% | 34.05% |
CA21037X1006 Constellation Software Inc/Can | EUR | 1.095.928 € | 0.98% | 58.18% |
FR0004029411 Keyrus | EUR | 935.635 € | 0.84% | 23.94% |
IT0005347429 Digital Value SpA | EUR | 917.125 € | 0.82% | 15% |
GB0009390070 Volex PLC | EUR | 905.231 € | 0.81% | 102.51% |
FR0000063737 Aubay | EUR | 784.193 € | 0.7% | 10.23% |
KYG522441032 Kaisa Prosperity Holdings Ltd | EUR | 742.806 € | 0.67% | 11.67% |
FR0000074122 Societe pour l'Informatique In | EUR | 631.680 € | 0.57% | 13.8% |
SG1J24887775 Singapore Shipping Corp Ltd | EUR | 484.454 € | 0.44% | 13.12% |
ES0105546008 Linea Directa Aseguradora SA C | EUR | 433.440 € | 0.39% | Nueva |
FR0013252186 Plastivaloire | EUR | 272.884 € | 0.25% | 11.82% |
FR0013426004 Claranova SADIR | EUR | 261.909 € | 0.24% | 21.22% |
SE0016797732 Storskogen Group AB | EUR | 0 € | 0% | Vendida |
CA87975H1001 TELUS International CDA Inc | EUR | 0 € | 0% | Vendida |
CA87975H1001 TELUS International CDA Inc | EUR | 0 € | 0% | Vendida |
US78467J1007 SS&C Technologies Holdings Inc | EUR | 0 € | 0% | Vendida |
US6153691059 MOODY'S CORPORATION | EUR | 0 € | 0% | Vendida |
US30303M1027 Facebook Inc | EUR | 0 € | 0% | Vendida |
US29414B1044 EPAM Systems Inc | EUR | 0 € | 0% | Vendida |
FR0010404368 D.L.S.I. | EUR | 1125 € | 0% | 22.28% |
FR0000062978 ADLPartner | EUR | 3000 € | 0% | 3.23% |
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
5.620.070,5
9818
0
10 EUROS
111.263.095 €
19,8 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- Tecnología
29.12%
- Industria
27.42%
- Consumo cíclico
16.31%
- Servicios financieros
14.57%
- Consumo defensivo
6.32%
- Comunicaciones
3.80%
- Inmobiliarío
2.47%
Regiones
- Canada
35.68%
- Europa
32.26%
- Estados Unidos
19.64%
- Reino Unido
7.70%
- China
4.21%
- Asía
0.51%
Tipo de Inversión
- Small Cap - Blend
43.42%
- Small Cap - Value
21.35%
- Medium Cap - Blend
14.94%
- Large Cap - Growth
7.67%
- Medium Cap - Value
5.38%
- Medium Cap - Growth
3.97%
- Small Cap - Growth
3.28%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.10
0.05