TRUE VALUE, FI
20,50 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A3H2200 | Nagarro SE | EUR | 9.201.509 € | 9.79% | 13.89% |
CA3803551074 | goeasy Ltd | EUR | 8.621.259 € | 9.17% | 10.58% |
FR0000051807 | TELEPERFORMANCE | EUR | 7.080.480 € | 7.53% | 7.55% |
CA3615692058 | GDI Integrated Facility Servic | EUR | 6.392.610 € | 6.8% | 18.06% |
CA8051121090 | Savaria Corp | EUR | 4.524.690 € | 4.81% | 4.59% |
FR0000072597 | IT Link SA | EUR | 3.333.579 € | 3.55% | 1.02% |
HK0184000948 | Keck Seng Investments | EUR | 3.298.836 € | 3.51% | 20.12% |
US00187Y1001 | API Group Corp | EUR | 3.266.676 € | 3.47% | 32.32% |
GB0001859296 | Bovis Homes Group PLC | EUR | 3.000.590 € | 3.19% | Nueva |
CA74061A1084 | Premium Brands Holdings Corp | EUR | 2.886.941 € | 3.07% | 29.82% |
US43283X1054 | Hilton Grand Vacations Inc | EUR | 2.604.004 € | 2.77% | Nueva |
US02079K3059 | ALPHABET INC | EUR | 2.584.411 € | 2.75% | 36.16% |
IE0001827041 | CRH PLC | EUR | 2.449.641 € | 2.61% | Nueva |
GB0007655037 | S & U PLC | EUR | 2.389.748 € | 2.54% | 44.59% |
US20602D1019 | Concentrix Corp | EUR | 2.243.181 € | 2.39% | 18.73% |
US08579W1036 | Berry Global Group Inc | EUR | 2.142.397 € | 2.28% | 50.57% |
CA21037X1006 | Constellation Software Inc/Can | EUR | 2.022.663 € | 2.15% | 19.58% |
IT0005385213 | Newlat Food SpA | EUR | 9.487.928 € | 10.09% | 47.65% |
JE00BYVQYS01 | IWG PLC | EUR | 1.840.573 € | 1.96% | 99.58% |
US29260V1052 | Endava PLC | EUR | 1.804.130 € | 1.92% | 49.94% |
US3984331021 | Griffon Corp | EUR | 1.490.246 € | 1.58% | Nueva |
FR0000063737 | Aubay | EUR | 1.344.204 € | 1.43% | 10.56% |
ES0105130001 | Global Dominion Access SA | EUR | 1.268.680 € | 1.35% | 4.17% |
FR0000071797 | Infotel SA | EUR | 1.142.106 € | 1.21% | 20.75% |
US00912X3026 | AIR LEASE CORP | EUR | 1.052.155 € | 1.12% | Nueva |
IT0005347429 | Digital Value SpA | EUR | 827.750 € | 0.88% | 2.59% |
SG1J24887775 | Singapore Shipping Corp Ltd | EUR | 498.568 € | 0.53% | 4.8% |
KYG522441032 | Kaisa Prosperity Holdings Ltd | EUR | 406.235 € | 0.43% | 121.92% |
FR0013252186 | Plastivaloire | EUR | 168.498 € | 0.18% | 44.44% |
ES0105546008 | Linea Directa Aseguradora SA C | EUR | 0 € | 0% | Vendida |
FR0014004EC4 | Precia SA | EUR | 0 € | 0% | Vendida |
SE0009143662 | Volati AB | EUR | 0 € | 0% | Vendida |
CA36168Q1046 | GFL Environmental Inc | EUR | 0 € | 0% | Vendida |
GB0009390070 | Volex PLC | EUR | 0 € | 0% | Vendida |
FR0010404368 | D.L.S.I. | EUR | 1320 € | 0% | 0.38% |
FR0000062978 | ADLPartner | EUR | 3510 € | 0% | 18.98% |
CA9307831052 | Wajax Corp | EUR | 0 € | 0% | Vendida |
CA1946931070 | Colliers International Group I | EUR | 0 € | 0% | Vendida |
CA55378N1078 | MTY Food Group Inc | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
4.500.396
7.522
0 €
10 EUROS
94.031.727 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
27.20%
- Tecnología
23.92%
- Consumo defensivo
13.85%
- Consumo cíclico
12.55%
- Servicios financieros
12.32%
- Comunicaciones
2.90%
- Materias Primas
2.74%
- Inmobiliarío
2.51%
- No Clasificado
2.02%
Regiones
- Europa
40.62%
- Canada
27.35%
- Estados Unidos
19.23%
- Reino Unido
8.09%
- China
4.15%
- Asía
0.56%
Tipo de Inversión
- Small Cap - Blend
30.61%
- Small Cap - Growth
25.00%
- Small Cap - Value
19.96%
- Medium Cap - Value
14.51%
- Large Cap - Blend
2.89%
- Large Cap - Value
2.74%
- Large Cap - Growth
2.26%
- No Clasificado
2.02%
Comisiones
Comisión de gestión
0.67
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.36
0.36
0.37
0.37
Anual
1.46
1.46
1.46
1.51