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 2017-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CTS EVENTIM | DE0005470306 | 1,96% |
| TIFFANY & COMPANY | US8865471085 | 1,96% |
| EXPEDIA INC | US30212P3038 | 1,94% |
| HERMES INTERNATIONAL | FR0000052292 | 1,93% |
| PERNOD - RICARD SA | FR0000120693 | 1,92% |
| LAS VEGAS SANDS CORP | US5178341070 | 1,92% |
| FERRARI NV | NL0011585146 | 1,90% |
| HEINEKEN | NL0000009165 | 1,90% |
| L`OREAL | FR0000120321 | 1,90% |
| LUXOTTICA GROUP | IT0001479374 | 1,89% |
| ADIDAS AG | DE000A1EWWW0 | 1,87% |
| COPART INC | US2172041061 | 1,87% |
| SOUTHWEST AIRLINES CO | US8447411088 | 1,86% |
| FACEBOOK INC-A | US30303M1027 | 1,82% |
| HOME DEPOT INC. | US4370761029 | 1,80% |
| YUM CHINA HOLDINGS INC | US98850P1093 | 1,80% |
| M3 INC | JP3435750009 | 1,80% |
| KAO CORPORATION | JP3205800000 | 1,78% |
| AMAZON.COM INC. | US0231351067 | 1,77% |
| COLGATE PALMOLIVE | US1941621039 | 1,74% |
| COMCAST | US20030N1019 | 1,73% |
| UNITED CONTINENTAL HOLDINGS | US9100471096 | 1,72% |
| ASAHI BREWERIES LTD | JP3116000005 | 1,72% |
| ULTA BEAUTY INC | US90384S3031 | 1,69% |
| JE PLC | GB00BKX5CN86 | 1,67% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,65% |
| DIAGEO PLC | GB0002374006 | 1,64% |
| MERLIN ENTERTAINMENT | GB00BDZT6P94 | 1,63% |
| COMPASS GROUP -- LONDRES | GB00BD6K4575 | 1,59% |
| CGI GROUP INC | CA39945C1095 | 1,33% |
| DAVIDE CAMPARI-MILANO SP | IT0003849244 | 1,18% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,05% |
| AENA S.A. | ES0105046009 | 1,02% |
| CONSTELLATION BRANDS | US21036P1084 | 1,01% |
| PRICELINE.COM INC | US7415034039 | 0,98% |
| BOEING | US0970231058 | 0,97% |
| MALIBU BOATS INC - A | US56117J1007 | 0,94% |
| WOLTERS KLUWER | NL0000395903 | 0,94% |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,94% |
| HERBALIFE LTD | KYG4412G1010 | 0,93% |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,91% |
| WALT DISNEY | US2546871060 | 0,90% |
| DOMINO´S PIZZA INC | US25754A2015 | 0,90% |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0,89% |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0,87% |
| JAPAN TOBACO INC | JP3726800000 | 0,87% |
| PAYSAFE GROUP PLC | GB0034264548 | 0,87% |
| DUFRY GROUP-REG | CH0023405456 | 0,86% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,85% |
| ELECTRONICS ARTS INC | US2855121099 | 0,83% |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,83% |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,81% |
| RIGHTMOVE PLE | GB00B2987V85 | 0,79% |
| ASOS PLC | GB0030927254 | 0,78% |
| BJS RESTAURANTS INC | US09180C1062 | 0,78% |
| PATISSERIE HOLDINGS PLC | GB00BM4NV504 | 0,45% |
| ABERTIS A | ES0111845014 | 0,02% |
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
perfil de riesgo