TRUE VALUE, FI
21,22 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA3615692058 | GDI Integrated Facility Servic | EUR | 7.657.829 € | 9.28% | 19.79% |
DE000A3H2200 | Nagarro SE | EUR | 7.220.459 € | 8.75% | 21.53% |
CA3803551074 | goeasy Ltd | EUR | 7.176.608 € | 8.7% | 16.76% |
FR0000051807 | TELEPERFORMANCE | EUR | 5.984.640 € | 7.25% | 15.48% |
IT0005385213 | Newlat Food SpA | EUR | 5.248.996 € | 6.36% | 44.68% |
IE0001827041 | CRH PLC | EUR | 3.127.789 € | 3.79% | 27.68% |
HK0184000948 | Keck Seng Investments | EUR | 2.987.681 € | 3.62% | 9.43% |
FR0000072597 | IT Link SA | EUR | 2.919.755 € | 3.54% | 12.41% |
US29260V1052 | Endava PLC | EUR | 2.808.548 € | 3.4% | 55.67% |
US02079K3059 | ALPHABET INC | EUR | 2.779.252 € | 3.37% | 7.54% |
US3984331021 | Griffon Corp | EUR | 2.409.398 € | 2.92% | 61.68% |
US20602D1019 | Concentrix Corp | EUR | 2.367.401 € | 2.87% | 5.54% |
CA21037X1006 | Constellation Software Inc/Can | EUR | 2.244.919 € | 2.72% | 10.99% |
US00187Y1001 | API Group Corp | EUR | 2.138.466 € | 2.59% | 34.54% |
US43283X1054 | Hilton Grand Vacations Inc | EUR | 1.993.963 € | 2.42% | 23.43% |
GB0007655037 | S & U PLC | EUR | 1.897.059 € | 2.3% | 20.62% |
CA00217Y1043 | ATS Corp | EUR | 1.707.563 € | 2.07% | Nueva |
FR0000063737 | Aubay | EUR | 1.623.870 € | 1.97% | 20.81% |
US37940X1028 | Global Payments Inc | EUR | 1.515.348 € | 1.84% | Nueva |
CA2861812014 | Element Fleet Management Corp | EUR | 1.268.612 € | 1.54% | Nueva |
US1462805086 | Sila Realty Trust Inc | EUR | 1.221.520 € | 1.48% | Nueva |
US81282V1008 | SeaWorld Entertainment Inc | EUR | 1.221.168 € | 1.48% | Nueva |
FR0000071797 | Infotel SA | EUR | 1.174.738 € | 1.42% | 2.86% |
ES0105130001 | Global Dominion Access SA | EUR | 1.103.200 € | 1.34% | 13.04% |
CA8051121090 | Savaria Corp | EUR | 1.103.404 € | 1.34% | 75.61% |
US60871R2094 | MOLSON COORS BEVERAGE | EUR | 1.107.312 € | 1.34% | Nueva |
JE00BYVQYS01 | IWG PLC | EUR | 927.467 € | 1.12% | 49.61% |
CA74061A1084 | Premium Brands Holdings Corp | EUR | 886.958 € | 1.08% | 69.28% |
SG1J24887775 | Singapore Shipping Corp Ltd | EUR | 574.770 € | 0.7% | 15.28% |
KYG522441032 | Kaisa Prosperity Holdings Ltd | EUR | 284.850 € | 0.35% | 29.88% |
FR0013252186 | Plastivaloire | EUR | 107.674 € | 0.13% | 36.1% |
IT0005347429 | Digital Value SpA | EUR | 0 € | 0% | Vendida |
US08579W1036 | Berry Global Group Inc | EUR | 0 € | 0% | Vendida |
US00912X3026 | AIR LEASE CORP | EUR | 0 € | 0% | Vendida |
GB0001859296 | Bovis Homes Group PLC | EUR | 0 € | 0% | Vendida |
FR0010404368 | D.L.S.I. | EUR | 1240 € | 0% | 6.06% |
FR0000062978 | ADLPartner | EUR | 3570 € | 0% | 1.71% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
4.025.443
6.531
0 €
10 EUROS
82.501.820 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
31.72%
- Tecnología
24.29%
- Servicios financieros
11.82%
- Consumo defensivo
9.43%
- Consumo cíclico
8.22%
- Materias Primas
4.07%
- Comunicaciones
3.62%
- Inmobiliarío
3.17%
- No Clasificado
3.66%
Regiones
- Europa
37.13%
- Canada
28.71%
- Estados Unidos
25.47%
- China
4.26%
- Reino Unido
3.68%
- Asía
0.75%
Tipo de Inversión
- Small Cap - Blend
32.69%
- Small Cap - Growth
20.18%
- Small Cap - Value
16.61%
- Medium Cap - Value
12.36%
- Large Cap - Value
4.07%
- Medium Cap - Growth
3.88%
- Large Cap - Blend
3.62%
- Large Cap - Growth
2.92%
- No Clasificado
3.66%
Comisiones
Comisión de gestión
1.35
0.68
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.37
0.37
0.36
0.36
Anual
1.46
1.46
1.46
1.51