TRUE CAPITAL FI
•CLASE A
15,35 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA21037X1006 | CONSTELLATION SOFTWARE INC. | EUR | 290.471 € | 5.34% | 3.5% |
US5949181045 | MICROSOFT CP WASH | EUR | 250.781 € | 4.61% | 3.63% |
US6153691059 | MOODY'S CORP | EUR | 246.792 € | 4.54% | 11.08% |
US23918K1088 | DAVITA INC | EUR | 239.333 € | 4.4% | 36.33% |
US57636Q1040 | MASTERCARD INC | EUR | 228.174 € | 4.2% | 6.61% |
GB0001826634 | DIPLOMA PLC | EUR | 223.473 € | 4.11% | 8.39% |
US5398301094 | LOCKHEED MARTIN | EUR | 222.839 € | 4.1% | 6.22% |
US92826C8394 | VISA INC | EUR | 221.518 € | 4.08% | 3.91% |
US02079K1079 | GOOGLE INC | EUR | 215.592 € | 3.97% | 1.74% |
US91324P1021 | UNITEDHEALTH GROUP INC | EUR | 214.901 € | 3.95% | 0.3% |
CA94106B1013 | WASTE CONNECTIONS INC. | EUR | 206.517 € | 3.8% | 9.84% |
US78409V1044 | S&P GLOBAL | EUR | 204.445 € | 3.76% | 4.35% |
IE00BLP1HW54 | AON PLC | EUR | 202.276 € | 3.72% | 3.98% |
DE000A3H2200 | NAGARRO SE | EUR | 197.964 € | 3.64% | 13.89% |
US7181721090 | PHILIP MORRIS CO. INC | EUR | 197.434 € | 3.63% | 11.01% |
GB0004052071 | HALMA PLC | EUR | 195.317 € | 3.59% | 21.28% |
US2199481068 | FLEETCOR TECHNOLOGIES INC. | EUR | 194.251 € | 3.57% | Nueva |
US8636671013 | STRYKER CORP | EUR | 193.771 € | 3.57% | 12.67% |
US67103H1077 | O´REILLY AUTOMOTIVE | EUR | 185.356 € | 3.41% | 14.57% |
US0533321024 | AUTOZONE INC. | EUR | 177.106 € | 3.26% | 18.16% |
US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | EUR | 165.053 € | 3.04% | 5.7% |
CA11271J1075 | BROOKFIELD CORP | EUR | 164.939 € | 3.03% | 6.72% |
FR0000071946 | ALTEN SA | EUR | 160.105 € | 2.95% | 23.85% |
CA74061A1084 | PREMIUM BRANDS HOLDINGS CORP | EUR | 145.495 € | 2.68% | 0% |
FR0000051807 | TELEPERFORMANCE | EUR | 122.138 € | 2.25% | 25.53% |
CA6837151068 | OPEN TEXT CORPORATION | EUR | 120.048 € | 2.21% | 26.39% |
US89400J1079 | TRANSUNION | EUR | 103.507 € | 1.9% | 11.24% |
CA89072T1021 | TOPICUS.COM | EUR | 3832 € | 0.07% | 30.83% |
US0758871091 | BECTON DICKINSON AND CO | EUR | 0 € | 0% | Vendida |
US3390411052 | FLEETCOR TECHNOLOGIES INC. | EUR | 0 € | 0% | Vendida |
US70450Y1038 | PAYPAL HOLDINGS | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
392.677
720
0 €
5.434.590 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
23.96%
- Tecnología
22.45%
- Industria
20.29%
- Salud
12.24%
- Consumo cíclico
6.85%
- Consumo defensivo
6.48%
- Comunicaciones
4.07%
- No Clasificado
3.67%
Regiones
- Estados Unidos
61.60%
- Canada
17.59%
- Europa
12.89%
- Reino Unido
7.91%
Tipo de Inversión
- Large Cap - Growth
37.40%
- Large Cap - Blend
23.53%
- Medium Cap - Growth
10.22%
- Medium Cap - Value
9.91%
- Medium Cap - Blend
7.80%
- Small Cap - Value
3.74%
- Large Cap - Value
3.73%
- No Clasificado
3.67%
Comisiones
Comisión de gestión
0.16
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.14
0.12
0.13
0.13
Anual
0.53
0.50
0.73