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 2017-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| HI-CRUSH PARTNERS LP | US4283371098 | 3,03% |
| TEEKAY LNG PARTNERS LP | MHY8564M1057 | 2,85% |
| QUALITAS CONTROLADORA SAB DE CV | MX01Q0000008 | 2,83% |
| TULLOW OIL | GB0001500809 | 2,66% |
| TEEKAY CORP | MHY8564W1030 | 2,48% |
| IVANHOE MINES CL A ORD | CA46579R1047 | 2,43% |
| THOR INDUSTRIES INC | US8851601018 | 2,27% |
| HISCOX LTD | BMG4593F1389 | 2,22% |
| FERREXPO PLC | GB00B1XH2C03 | 2,13% |
| ALTABA INC | US0213461017 | 2,09% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 2,00% |
| JOST WERKE AG | DE000JST4000 | 2,00% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 2,00% |
| RENAULT | FR0000131906 | 1,99% |
| ARYZTA AG | CH0043238366 | 1,96% |
| LABORATORIOS ALMIRALL | ES0157097017 | 1,88% |
| HYPERMARCAS SA | US44915J1007 | 1,78% |
| PICANOL | BE0003807246 | 1,74% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 1,73% |
| KOENIG & BAUER | DE0007193500 | 1,71% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,66% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 1,63% |
| KARDEX AG-REG | CH0100837282 | 1,63% |
| ASETEK A/S | DK0060477263 | 1,62% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,61% |
| TECHNOGYM SPA | IT0005162406 | 1,59% |
| PETROFAC LTD | GB00B0H2K534 | 1,57% |
| FAST RETAILING CO-UNSPON ADR | US31188H1014 | 1,57% |
| ERG SPA | IT0001157020 | 1,54% |
| align technology | US0162551016 | 1,36% |
| EURONAV SA (EUR) | BE0003816338 | 1,36% |
| GEOX SPA | IT0003697080 | 1,36% |
| KBC GROEP | BE0003565737 | 1,33% |
| JOHN WOOD GROUP | GB00B5N0P849 | 1,31% |
| MYTILINEOS HOLDINGS | GRS393503008 | 1,29% |
| HERA SPA | IT0001250932 | 1,27% |
| ATALAYA MINING PLC | CY0106002112 | 1,26% |
| NASPERS LTD-N SHS SPON ADR | US6315122092 | 1,24% |
| LIONTRUST ASSET MANAGEMENT | GB0007388407 | 1,22% |
| TAISEI ONCHO CO | JP3443000009 | 1,20% |
| ASICS CORP -UNSP ADR | US04521N1019 | 1,18% |
| YY INC-ADR | US98426T1060 | 1,16% |
| SESA SPA | IT0004729759 | 1,16% |
| ASCOPIAVE SPA | IT0004093263 | 1,13% |
| SPIRIT AEROSYSTEMS HOLDINGS | US8485741099 | 1,12% |
| FISKARS OYJ ABP | FI0009000400 | 1,07% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 1,07% |
| ORSERO SPA | IT0005138703 | 1,06% |
| OVS SPA | IT0005043507 | 1,05% |
| AUTOHOME INC-ADR | US05278C1071 | 1,04% |
| INNOGY SE | DE000A2AADD2 | 1,03% |
| ENPRO INDUSTRIES INC | US29355X1072 | 1,02% |
| SUBSEA 7 SA | LU0075646355 | 1,02% |
| IBSTOCK PLC | GB00BYXJC278 | 0,97% |
| GRUPO FINANCIERO BANORTE-O | MXP370711014 | 0,95% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 0,94% |
| DAQO NEW ENERGY CORP-ADR | US23703Q2030 | 0,91% |
| VILLEROY & BOCH AG-PREF | DE0007657231 | 0,88% |
| TARKETT | FR0004188670 | 0,87% |
| D�IETEREN SA/NV | BE0974259880 | 0,76% |
| EKORNES ASA | NO0003035305 | 0,74% |
| SOLOCAL GROUP | FR0012938884 | 0,62% |
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