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 2018-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ATALAYA MINING PLC | CY0106002112 | 3,28% |
| HI-CRUSH PARTNERS LP | US4283371098 | 2,95% |
| TEEKAY LNG PARTNERS LP | MHY8564M1057 | 2,88% |
| KOENIG & BAUER | DE0007193500 | 2,78% |
| PETROFAC LTD | GB00B0H2K534 | 2,76% |
| IVANHOE MINES CL A ORD | CA46579R1047 | 2,65% |
| TULLOW OIL | GB0001500809 | 2,56% |
| KARDEX AG-REG | CH0100837282 | 2,39% |
| RENAULT | FR0000131906 | 2,35% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 2,33% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 2,28% |
| INDITEX | ES0148396007 | 2,26% |
| HISCOX LTD | BMG4593F1389 | 2,25% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,17% |
| ALTABA INC | US0213461017 | 2,17% |
| TEEKAY CORP | MHY8564W1030 | 2,11% |
| NEXGEN ENERGY LTD | CA65340P1062 | 2,02% |
| FAST RETAILING CO-UNSPON ADR | US31188H1014 | 1,99% |
| ENPRO INDUSTRIES INC | US29355X1072 | 1,99% |
| SUBSEA 7 SA | LU0075646355 | 1,94% |
| TECHNOGYM SPA | IT0005162406 | 1,90% |
| FERREXPO PLC | GB00B1XH2C03 | 1,81% |
| PIONEER NATURAL RESOURCES | US7237871071 | 1,75% |
| JOST WERKE AG | DE000JST4000 | 1,75% |
| THOR INDUSTRIES INC | US8851601018 | 1,70% |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | 1,59% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 1,58% |
| DEUTZ AG | DE0006305006 | 1,52% |
| DAQO NEW ENERGY CORP-ADR | US23703Q2030 | 1,51% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,51% |
| ORSERO SPA | IT0005138703 | 1,47% |
| SPIRIT AEROSYSTEMS HOLDINGS | US8485741099 | 1,45% |
| UNIEURO SPA | IT0005239881 | 1,44% |
| INDEL B SPA | IT0005245508 | 1,44% |
| ASETEK A/S | DK0060477263 | 1,43% |
| LIONTRUST ASSET MANAGEMENT | GB0007388407 | 1,42% |
| D´IETEREN SA/NV | BE0974259880 | 1,36% |
| AUTOHOME INC-ADR | US05278C1071 | 1,35% |
| HERA SPA | IT0001250932 | 1,30% |
| GEOX SPA | IT0003697080 | 1,30% |
| MYTILINEOS HOLDINGS | GRS393503008 | 1,24% |
| TAISEI ONCHO CO | JP3443000009 | 1,23% |
| SESA SPA | IT0004729759 | 1,22% |
| TARKETT | FR0004188670 | 1,20% |
| EURONAV SA (EUR) | BE0003816338 | 1,20% |
| JOHN WOOD GROUP | GB00B5N0P849 | 1,11% |
| ASSYSTEM | FR0000074148 | 1,08% |
| BRILLIANCE CHINA AUTOMOTIVE | BMG1368B1028 | 1,08% |
| NASPERS LTD-N SHS SPON ADR | US6315122092 | 1,08% |
| YY INC-ADR | US98426T1060 | 1,06% |
| GRUPO FINANCIERO BANORTE-O | MXP370711014 | 1,03% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,00% |
| OVS SPA | IT0005043507 | 0,95% |
| FISKARS OYJ ABP | FI0009000400 | 0,91% |
| SOLOCAL GROUP | FR0012938884 | 0,86% |
| VILLEROY & BOCH AG-PREF | DE0007657231 | 0,85% |
| ELDORADO GOLD CORP | CA2849021035 | 0,73% |
| EKORNES ASA | NO0003035305 | 0,71% |
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