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 2018-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ATALAYA MINING PLC | CY0106002112 | 3,05% |
| GYM GROUP PLC/THE | GB00BZBX0P70 | 2,93% |
| IVANHOE MINES CL A ORD | CA46579R1047 | 2,77% |
| HI-CRUSH PARTNERS LP | US4283371098 | 2,74% |
| TULLOW OIL | GB0001500809 | 2,52% |
| TEEKAY LNG PARTNERS LP | MHY8564M1057 | 2,27% |
| CTT SYSTEMS AB | SE0000418923 | 2,19% |
| SUPERDRY PLC | GB00B60BD277 | 2,12% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,11% |
| NEXGEN ENERGY LTD | CA65340P1062 | 2,08% |
| SPIRIT AEROSYSTEMS HOLDINGS | US8485741099 | 2,07% |
| ENPRO INDUSTRIES INC | US29355X1072 | 2,07% |
| ELDORADO GOLD CORP | CA2849021035 | 2,06% |
| KARDEX AG-REG | CH0100837282 | 2,05% |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 2,04% |
| SUBSEA 7 SA | LU0075646355 | 2,03% |
| JOHN WOOD GROUP | GB00B5N0P849 | 2,03% |
| TARKETT | FR0004188670 | 2,01% |
| JOST WERKE AG | DE000JST4000 | 1,97% |
| THOR INDUSTRIES INC | US8851601018 | 1,95% |
| FAST RETAILING CO-UNSPON ADR | US31188H1014 | 1,90% |
| EURONAV SA (EUR) | BE0003816338 | 1,90% |
| MEKONOMEN AB | SE0002110064 | 1,89% |
| HISCOX LTD | BMG4593F1389 | 1,88% |
| PETROFAC LTD | GB00B0H2K534 | 1,86% |
| KOENIG & BAUER | DE0007193500 | 1,83% |
| ALTABA INC | US0213461017 | 1,80% |
| INDEL B SPA | IT0005245508 | 1,74% |
| TEEKAY CORP | MHY8564W1030 | 1,69% |
| D´IETEREN SA/NV | BE0974259880 | 1,67% |
| DEUTZ AG | DE0006305006 | 1,67% |
| PIONEER NATURAL RESOURCES | US7237871071 | 1,62% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 1,61% |
| TECHNOGYM SPA | IT0005162406 | 1,59% |
| ORSERO SPA | IT0005138703 | 1,52% |
| ASSYSTEM | FR0000074148 | 1,51% |
| FISKARS OYJ ABP | FI0009000400 | 1,40% |
| DUERR AG | DE0005565204 | 1,40% |
| AUTOHOME INC-ADR | US05278C1071 | 1,33% |
| VILMORIN & CIE | FR0000052516 | 1,33% |
| VILLEROY & BOCH AG-PREF | DE0007657231 | 1,30% |
| LIONTRUST ASSET MANAGEMENT | GB0007388407 | 1,29% |
| ASETEK A/S | DK0060477263 | 1,14% |
| IAC/INTERACTIVECORP | US44919P5089 | 1,13% |
| TAISEI ONCHO CO | JP3443000009 | 1,12% |
| FERREXPO PLC | GB00B1XH2C03 | 1,07% |
| SESA SPA | IT0004729759 | 1,02% |
| UNIEURO SPA | IT0005239881 | 1,01% |
| MYTILINEOS HOLDINGS | GRS393503008 | 0,97% |
| DAQO NEW ENERGY CORP-ADR | US23703Q2030 | 0,92% |
| YY INC-ADR | US98426T1060 | 0,85% |
| BRILLIANCE CHINA AUTOMOTIVE | BMG1368B1028 | 0,78% |
| EKORNES ASA | NO0003035305 | 0,71% |
| FF GROUP | GRS294003009 | 0,35% |
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