GLOBAL VALUE OPPORTUNITIES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142466004
| Patrimonio | 4.882.587€ |
|---|---|
| Partícipes | 193 |
| Patrimonio por partícipe | 25.298,38€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| QUALITAS CONTROLADORA SAB DE CV | MX01Q0000008 | 2,70% |
| TEEKAY CORP | MHY8564W1030 | 2,56% |
| TULLOW OIL | GB0001500809 | 2,55% |
| HI-CRUSH PARTNERS LP | US4283371098 | 2,42% |
| FERREXPO PLC | GB00B1XH2C03 | 2,27% |
| BEAZLEY PLC | GB00BYQ0JC66 | 2,12% |
| GRIFOLS (Clase B) | ES0171996095 | 2,09% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,06% |
| KOENIG & BAUER | DE0007193500 | 2,01% |
| PICANOL | BE0003807246 | 2,00% |
| ASETEK A/S | DK0060477263 | 1,96% |
| TEEKAY LNG PARTNERS LP | MHY8564M1057 | 1,91% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,87% |
| VALEO SA | FR0013176526 | 1,80% |
| GEOX SPA | IT0003697080 | 1,79% |
| HYPERMARCAS SA | US44915J1007 | 1,78% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 1,73% |
| KARDEX AG-REG | CH0100837282 | 1,70% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,67% |
| ARYZTA AG | CH0043238366 | 1,63% |
| CEMENTIR | IT0003126783 | 1,62% |
| ALPHABET INC- CL A | US02079K3059 | 1,59% |
| TECHNOGYM SPA | IT0005162406 | 1,56% |
| PETROFAC LTD | GB00B0H2K534 | 1,48% |
| JOHN WOOD GROUP | GB00B5N0P849 | 1,46% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 1,44% |
| ERG SPA | IT0001157020 | 1,43% |
| KBC GROEP | BE0003565737 | 1,42% |
| JOST WERKE AG | DE000JST4000 | 1,41% |
| MICHAEL KORS HOLDINGS LTD | VGG607541015 | 1,36% |
| MIQUEL Y COSTAS | ES0164180012 | 1,34% |
| LIONTRUST ASSET MANAGEMENT | GB0007388407 | 1,33% |
| CREDITO REAL SAB DE CV SOF (PESOSMX) | MX00CR000000 | 1,33% |
| PEUGEOT | FR0000121501 | 1,32% |
| EURONAV SA (EUR) | BE0003816338 | 1,30% |
| IVANHOE MINES CL A ORD | CA46579R1047 | 1,30% |
| OVS SPA | IT0005043507 | 1,29% |
| SESA SPA | IT0004729759 | 1,29% |
| GRUPO FINANCIERO BANORTE-O | MXP370711014 | 1,28% |
| ATALAYA MINING PLC | CY0106002112 | 1,27% |
| FILA SPA | IT0004967292 | 1,27% |
| INNOGY SE | DE000A2AADD2 | 1,25% |
| MYTILINEOS HOLDINGS | GRS393503008 | 1,25% |
| VPBN SW | LI0315487269 | 1,24% |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 1,23% |
| HERA SPA | IT0001250932 | 1,23% |
| SUBSEA 7 SA | LU0075646355 | 1,20% |
| ASCOPIAVE SPA | IT0004093263 | 1,18% |
| VOPAK (AMSTERDAM) | NL0009432491 | 1,08% |
| SPIRIT AEROSYSTEMS HOLDINGS | US8485741099 | 1,08% |
| ALTABA INC | US0213461017 | 1,07% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,05% |
| THOR INDUSTRIES INC | US8851601018 | 1,04% |
| TARKETT | FR0004188670 | 1,01% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0,97% |
| FISKARS OYJ ABP | FI0009000400 | 0,96% |
| IBSTOCK PLC | GB00BYXJC278 | 0,88% |
| VILLEROY & BOCH AG-PREF | DE0007657231 | 0,86% |
| D´IETEREN SA/NV | BE0974259880 | 0,84% |
| SOLOCAL GROUP | FR0012938884 | 0,81% |
| EKORNES ASA | NO0003035305 | 0,79% |
| MUEHLBAUER HOLDING AG | DE0006627201 | 0,70% |
| APERAM (AMSTERDAM) | LU0569974404 | 0,58% |
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 VALUE OPPORTUNITIES, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
4,9M
patrimonio
193
partícipes
7, en una escala de 1 al 7
perfil de riesgo