GLOBAL TRENDS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142235003
| Patrimonio | 237.079€ |
|---|---|
| Partícipes | 49 |
| Patrimonio por partícipe | 4.838,35€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CAIXABANK | ES0140609019 | 0,64% |
| SOCIETE GENERALE | FR0000130809 | 0,61% |
| BNP PARIBAS | FR0000131104 | 0,61% |
| SGS THOMSON MICROELECTRONICS | NL0000226223 | 0,61% |
| CREDIT AGRICOLE | FR0000045072 | 0,59% |
| RANDSTAD HOLDING NV | NL0000379121 | 0,57% |
| ISHARES BARCLAYS 20+ YEAR TR | US4642874329 | 0,57% |
| BUZZI UNICEM | IT0001347308 | 0,55% |
| AEGON NV | NL0000303709 | 0,55% |
| LEONARDO-FINMECCANICA SPA | IT0003856405 | 0,54% |
| KERING (PARIS) | FR0000121485 | 0,54% |
| DEUTSCHE POST AG | DE0005552004 | 0,53% |
| BASF AG | DE000BASF111 | 0,53% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,53% |
| AXA UAP | FR0000120628 | 0,53% |
| ALLIANZ HOLDING | DE0008404005 | 0,52% |
| NN GROUP | NL0010773842 | 0,52% |
| LUXOTTICA GROUP | IT0001479374 | 0,51% |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,34% |
| COMERICA INC | US2003401070 | 0,33% |
| UNITEDHEALTH GROUP | US91324P1021 | 0,31% |
| VALLOUREC | FR0000120354 | 0,30% |
| ENI | IT0003132476 | 0,30% |
| DEERE&COMPANY | US2441991054 | 0,30% |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0,30% |
| TELECOM ITALIA SPA | IT0003497168 | 0,29% |
| FIRST MIDWEST BANCORP INC/IL | US3208671046 | 0,29% |
| DAIMLER AG | DE0007100000 | 0,28% |
| FIAT CHRYSLER AUTO (NY) | NL0010877643 | 0,28% |
| GRUPO ACCIONA | ES0125220311 | 0,28% |
| CONTINENTAL | DE0005439004 | 0,28% |
| UNIPOL GRIPPO FINANZIARIO SP | IT0004810054 | 0,28% |
| SAFRAN SA | FR0000073272 | 0,28% |
| BOUYGUES | FR0000120503 | 0,27% |
| LVMH | FR0000121014 | 0,27% |
| ENDESA | ES0130670112 | 0,27% |
| TENARIS SA | LU0156801721 | 0,27% |
| BANK OF NEW YORK | US0640581007 | 0,27% |
| DEUTSCHE TELEKOM | DE0005557508 | 0,27% |
| SALVATORE FERRAGAMO | IT0004712375 | 0,27% |
| SIEMENS AG | DE0007236101 | 0,27% |
| TOTAL FINA SA | FR0000120271 | 0,27% |
| BANCO SANTANDER | ES0113900J37 | 0,27% |
| ASML HOLDING NV | NL0010273215 | 0,27% |
| SCHNEIDER ELECTRIC SA | FR0000121972 | 0,27% |
| AIR LIQUIDE | FR0000120073 | 0,27% |
| MEDIOBANCA | IT0000062957 | 0,27% |
| PEUGEOT | FR0000121501 | 0,26% |
| ROYAL DUTCH SHELL-CL.A-LONDRES | GB00B03MLX29 | 0,26% |
| GENERALLI | IT0000062072 | 0,26% |
| BANKINTER | ES0113679I37 | 0,26% |
| HENKEL | DE0006048432 | 0,26% |
| L`OREAL | FR0000120321 | 0,26% |
| UNIPOLSAI SPA | IT0004827447 | 0,26% |
| VINCI SA | FR0000125486 | 0,26% |
| A2A SPA | IT0001233417 | 0,26% |
| EXOR NV | NL0012059018 | 0,26% |
| WOLTERS KLUWER | NL0000395903 | 0,26% |
| BBVA | ES0113211835 | 0,26% |
| MONCLER SPA | IT0004965148 | 0,26% |
| PRYSMIAN SPA | IT0004176001 | 0,26% |
| GRIFOLS S.A. | ES0171996087 | 0,26% |
| INTESA SANPAOLO | IT0000072618 | 0,26% |
| RENAULT | FR0000131906 | 0,26% |
| POSTE ITALIANE SPA | IT0003796171 | 0,25% |
| GAS NATURAL | ES0116870314 | 0,25% |
| HEINEKEN | NL0000009165 | 0,25% |
| HOLLYFRONTIER CORP | US4361061082 | 0,25% |
| THYSSENKRUPP AG | DE0007500001 | 0,25% |
| CNH INDUSTRIAL NV | NL0010545661 | 0,25% |
| HERITAGE COMMERCE CORP | US4269271098 | 0,25% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,25% |
| PHILIPS ELECTRONICS | NL0000009538 | 0,25% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,25% |
| ABERTIS A | ES0111845014 | 0,25% |
| CARMAX INC | US1431301027 | 0,25% |
| AUTOSTRADE SPA | IT0003506190 | 0,25% |
| EQUITY RESIDENTIAL | US29476L1070 | 0,25% |
| MAIN STREET CAPITAL CORP | US56035L1044 | 0,25% |
| BOFI HOLDING INC | US05566U1088 | 0,25% |
| SAINT GOBAIN | FR0000125007 | 0,24% |
| TELEFONICA | ES0178430E18 | 0,24% |
| UNITED CONTINENTAL HOLDINGS | US9100471096 | 0,24% |
| HD SUPPLY HOLDINGS INC | US40416M1053 | 0,24% |
| FRESENIUS MEDICAL CARE | DE0005785802 | 0,24% |
| TARGA RESOURCES CORP | US87612G1013 | 0,24% |
| REED ELSEVIER NV | NL0006144495 | 0,24% |
| NGL ENERGY PARTNERS LP | US62913M1071 | 0,24% |
| SBM OFFSHORE NV | NL0000360618 | 0,24% |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,24% |
| PERNOD - RICARD SA | FR0000120693 | 0,24% |
| NORFOLK SOUTHERN CORP | US6558441084 | 0,24% |
| NETFLIX COM | US64110L1061 | 0,24% |
| ALTICE NV-A | NL0011333752 | 0,24% |
| REPSOL | ES0173516115 | 0,24% |
| JETBLUE AIRWAYS CORP | US4771431016 | 0,24% |
| EURONAV SA | BE0003816338 | 0,24% |
| GATX CORP | US3614481030 | 0,24% |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0,23% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,23% |
| TEREX CORP | US8807791038 | 0,23% |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,23% |
| FLIR SYSTEMS INC | US3024451011 | 0,23% |
| TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 0,22% |
| CHIMERA INVESTMENT CORP | US16934Q2084 | 0,22% |
| LEVEL 3 COMMUNICATIONS INC | US52729N3089 | 0,22% |
| WALT DISNEY | US2546871060 | 0,20% |
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
GLOBAL TRENDS, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
237,1k
patrimonio
49
partícipes
4, en una escala de 1 al 7
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