ALGAR GLOBAL FUND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0140963002
| Patrimonio | 51.724.009€ |
|---|---|
| Partícipes | 2.152 |
| Patrimonio por partícipe | 24.035,32€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| INTESA SANPAOLO | IT0000072618 | 4,04% |
| UNICREDIT SPA | IT0005239360 | 3,97% |
| CIE AUTOMOTIVE | ES0105630315 | 3,92% |
| ESSILOR INTERNATIONAL | FR0000121667 | 3,91% |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0015 | 3,10% |
| REALIA | ES0173908015 | 2,72% |
| WIZZ AIR HOLDINGS PLC | JE00BN574F90 | 2,47% |
| AIR FRANCE | FR0000031122 | 2,47% |
| RENAULT | FR0000131906 | 2,28% |
| REPLY SPA | IT0005282865 | 2,26% |
| ATEME FP | FR0011992700 | 2,24% |
| INTERNATIONAL PETROLEUM CORP | CA46016U1084 | 2,08% |
| BASF AG | DE000BASF111 | 2,03% |
| DEUTSCHE POST AG | DE0005552004 | 2,00% |
| PLASTICOMNIUM | FR0000124570 | 1,99% |
| ATOS ORIGIN | FR0000051732 | 1,99% |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 1,96% |
| COVESTRO AG | DE0006062144 | 1,96% |
| IPSEN | FR0010259150 | 1,92% |
| HAYS PLC | GB0004161021 | 1,87% |
| JOST WERKE AG | DE000JST4000 | 1,85% |
| TYSON FOODS INC | US9024941034 | 1,83% |
| INGENICO GROUP | FR0000125346 | 1,80% |
| ENCE | ES0130625512 | 1,79% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 1,79% |
| SOITEC | FR0013227113 | 1,64% |
| SAF- HOLLAND SA | LU0307018795 | 1,59% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 1,55% |
| ALTRI SGPS | PTALT0AE0002 | 1,48% |
| FOCUS HOME INTERACTIVE | FR0012419307 | 1,47% |
| BNP PARIBAS | FR0000131104 | 1,45% |
| AMG ADVANCED METALLURGICAL | NL0000888691 | 1,36% |
| MINERAL RESOURCES LTD | AU000000MIN4 | 1,31% |
| SYNCHRONY FINANCIAL | US87165B1035 | 1,23% |
| BANCA SISTEMA SPA | IT0003173629 | 1,12% |
| BARON DE LEY | ES0114297015 | 1,11% |
| LINK MOBILITY GROUP ASA | NO0010219702 | 1,07% |
| VISCOFAN | ES0184262212 | 1,03% |
| OCI NV | NL0010558797 | 1,02% |
| GAZTRANSPORT ET TECHNIGA W/I | FR0011726835 | 1,00% |
| TCM GROUP | DK0060915478 | 0,76% |
| INDITEX | ES0148396007 | 0,71% |
| ALD SA | FR0013258662 | 0,64% |
| MARIE BRIZARD WINE | FR0000060873 | 0,39% |
| KNOW IT AB | SE0000421273 | 0,15% |
| AKKA TECHNOLOGIES | FR0004180537 | 0,15% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ALGAR GLOBAL FUND, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
51,7M
patrimonio
2,2k
partícipes
7, en una escala de 1 al 7
perfil de riesgo