MAVERICK FUND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0161621018, ES0161621000
| Patrimonio | 5.256.291€ |
|---|---|
| Partícipes | 210 |
| Patrimonio por partícipe | 25.029,96€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Ultra Clean Holdings | US90385V1070 | 0,90% |
| ACCIONES|Bet-at-home.com AG | DE000A0DNAY5 | 0,88% |
| ACCIONES|FACC AG | AT00000FACC2 | 0,86% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,85% |
| ACCIONES|Control4 Corp | US21240D1072 | 0,84% |
| ACCIONES|Cementir Holding | IT0003126783 | 0,83% |
| ACCIONES|ENCE | ES0130625512 | 0,82% |
| ACCIONES|Evotec Biosystems | DE0005664809 | 0,82% |
| ACCIONES|Solutions 30 SE | FR0013188844 | 0,82% |
| ACCIONES|AMG Advanced Metallu | NL0000888691 | 0,81% |
| ACCIONES|Semiconductor Indust | NL0000339760 | 0,80% |
| ACCIONES|FLUIDRA | ES0137650018 | 0,80% |
| ACCIONES|Basler AG | DE0005102008 | 0,79% |
| ACCIONES|Sias Spa | IT0003201198 | 0,77% |
| ACCIONES|Keywords Studios PLC | GB00BBQ38507 | 0,76% |
| ACCIONES|Holmes Place | GB00BYYN4225 | 0,75% |
| ACCIONES|Finnair OYJ | FI0009003230 | 0,74% |
| ACCIONES|BAUER AG | DE0005168108 | 0,74% |
| ACCIONES|Polytec Holding AG | AT0000A00XX9 | 0,74% |
| ACCIONES|Astaldi Spa | IT0003261069 | 0,73% |
| ACCIONES|Chemours Co | US1638511089 | 0,73% |
| ACCIONES|Trigano | FR0005691656 | 0,73% |
| ACCIONES|Arnoldo Mondadori | IT0001469383 | 0,72% |
| ACCIONES|CAI International In | US12477X1063 | 0,71% |
| ACCIONES|Parmalat Finaziari | IT0001055521 | 0,71% |
| ACCIONES|Leoni AG | DE0005408884 | 0,71% |
| ACCIONES|Emak-Sp | IT0001237053 | 0,71% |
| ACCIONES|Orasure Technologies | US68554V1089 | 0,71% |
| ACCIONES|Penauille Polyservic | FR0000053381 | 0,68% |
| ACCIONES|Interpump | IT0001078911 | 0,68% |
| ACCIONES|Le Belier | FR0000130692 | 0,67% |
| ACCIONES|Manitou BF | FR0000038606 | 0,66% |
| ACCIONES|Patrimoine et Commer | FR0010481960 | 0,66% |
| ACCIONES|EVN AG | AT0000652250 | 0,66% |
| ACCIONES|Maire Tecnimont | IT0004931058 | 0,66% |
| ACCIONES|Mota Engil SGPS SA | PTMEN0AE0005 | 0,65% |
| ACCIONES|Elmos Semiconductor | DE0005677108 | 0,65% |
| ACCIONES|GL Events | FR0000066672 | 0,65% |
| ACCIONES|Boohoo.com PLC | JE00BG6L7297 | 0,65% |
| ACCIONES|Accs. Eutelsat Commu | FR0010221234 | 0,65% |
| ACCIONES|Secunet Security Net | DE0007276503 | 0,65% |
| ACCIONES|Washtec AG | DE0007507501 | 0,64% |
| ACCIONES|Teles | DE000A0JC8S7 | 0,64% |
| ACCIONES|C.F.ALBA | ES0117160111 | 0,64% |
| ACCIONES|Forfarmers NV | NL0011832811 | 0,64% |
| ACCIONES|Data Modul AG | DE0005498901 | 0,64% |
| ACCIONES|Subsea 7 SA | LU0075646355 | 0,64% |
| ACCIONES|Deutsche Boerse | DE000A1TNUT7 | 0,63% |
| ACCIONES|Lectra | FR0000065484 | 0,63% |
| ACCIONES|Casino Guichard | FR0000125585 | 0,63% |
| ACCIONES|Frontier Development | GB00BBT32N39 | 0,63% |
| ACCIONES|IDI | FR0000051393 | 0,63% |
| ACCIONES|AMAG Pharmaceuticals | AT00000AMAG3 | 0,63% |
| ACCIONES|Neopost SA | FR0000120560 | 0,62% |
| ACCIONES|PSB Industries | FR0000064784 | 0,62% |
| ACCIONES|Sojitz Corp | JP3663900003 | 0,62% |
| ACCIONES|Cropenergies AG | DE000A0LAUP1 | 0,62% |
| ACCIONES|Altamir SCA | FR0000053837 | 0,62% |
| ACCIONES|Isra Vision AG | DE0005488100 | 0,61% |
| ACCIONES|Elringklinger AG | DE0007856023 | 0,61% |
| ACCIONES|Leg Immobilien AG | DE000A1X3X33 | 0,61% |
| ACCIONES|AIR FRANCE KLM | FR0000031122 | 0,61% |
| ACCIONES|Euronav NV | BE0003816338 | 0,61% |
| ACCIONES|Fonciere des Murs SA | FR0000060303 | 0,61% |
| ACCIONES|Medidep | FR0000035370 | 0,61% |
| ACCIONES|Carbone | FR0000039620 | 0,61% |
| ACCIONES|Caesarstone Sdot Yam | US1276861036 | 0,60% |
| ACCIONES|McKay PLC | GB0005522007 | 0,60% |
| ACCIONES|Metro AG | DE0007257503 | 0,60% |
| ACCIONES|Axia Real Estate | ES0105026001 | 0,60% |
| ACCIONES|Fonciere des Regions | FR0000064578 | 0,59% |
| ACCIONES|Invitalia | IT0005010423 | 0,59% |
| ACCIONES|INM. COLONIAL | ES0139140174 | 0,59% |
| ACCIONES|Immobel | BE0003599108 | 0,59% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,59% |
| ACCIONES|MGI Digital Graphic | FR0010353888 | 0,59% |
| ACCIONES|Bilfinger Berger | DE0005909006 | 0,59% |
| ACCIONES|Huegli Holding AG | CH0238627142 | 0,58% |
| ACCIONES|Dynex Capital INC | US26817Q5062 | 0,58% |
| ACCIONES|Poste Italiane Spa | IT0003796171 | 0,58% |
| ACCIONES|Norvestia Oyj ABP - | FI0009006886 | 0,58% |
| ACCIONES|Rallye | FR0000060618 | 0,58% |
| ACCIONES|Irish Residencial Pr | IE00BJ34P519 | 0,58% |
| ACCIONES|Applied Materials | US03823U1025 | 0,58% |
| ACCIONES|Cegereal SA | FR0010309096 | 0,58% |
| ACCIONES|Barratt Developments | GB0000811801 | 0,57% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,57% |
| ACCIONES|. Delta Plus Group | FR0013283108 | 0,57% |
| ACCIONES|Comet Holding AG | AT0000A18XM4 | 0,56% |
| ACCIONES|Rothschild & Co | FR0000031684 | 0,56% |
| ACCIONES|UIL HOLDINGS | US44967H1014 | 0,56% |
| ACCIONES|Accs. Futuren SA | FR0011284991 | 0,56% |
| ACCIONES|Plastiques du Val | FR0013252186 | 0,56% |
| ACCIONES|Kato Works CO LTD | JP3213800000 | 0,56% |
| ACCIONES|Alstria Office Reit | DE000A0LD2U1 | 0,56% |
| ACCIONES|Wereldhave NV | NL0000289213 | 0,55% |
| ACCIONES|Citycon OYJ | FI0009002471 | 0,55% |
| ACCIONES|Lar España Real Esta | ES0105015012 | 0,55% |
| ACCIONES|Munksjo OYJ | FI4000048418 | 0,54% |
| ACCIONES|ACCIONA | ES0125220311 | 0,54% |
| ACCIONES|April Group | FR0004037125 | 0,54% |
| ACCIONES|Le Noble AGE | FR0004170017 | 0,54% |
| ACCIONES|EVN AG | AT00BUWOG001 | 0,53% |
| ACCIONES|Cellavi | SE0000683484 | 0,53% |
| ACCIONES|Wereldhave NV | BE0003724383 | 0,53% |
| ACCIONES|Deutz AG | DE0006305006 | 0,53% |
| ACCIONES|Tag Immobilien AG | DE0008303504 | 0,53% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,53% |
| ACCIONES|Logitech Internation | CH0025751329 | 0,53% |
| ACCIONES|Warehouses de Pauw | BE0003763779 | 0,53% |
| ACCIONES|Compagnie des Alpes | FR0000053324 | 0,52% |
| ACCIONES|Suncoke Energy Partn | US86722Y1010 | 0,52% |
| ACCIONES|Gaztransport et Tech | FR0011726835 | 0,52% |
| ACCIONES|. Direct Energie | FR0004191674 | 0,51% |
| ACCIONES|Austevoll Seafood AS | NO0010073489 | 0,51% |
| ACCIONES|Ren Finance BV | NL0000288918 | 0,51% |
| ACCIONES|Kemet Corp | US4883602074 | 0,51% |
| ACCIONES|Temenos Group AG | CH0012453913 | 0,50% |
| ACCIONES|Leg Immobilien AG | DE000A12B8Z4 | 0,50% |
| ACCIONES|NN Group NV | NL0012365084 | 0,50% |
| ACCIONES|nibet Gr PLC | SE0007100359 | 0,50% |
| ACCIONES|MLP AG | DE0006569908 | 0,50% |
| ACCIONES|Patrimoine et Commer | FR0011027135 | 0,50% |
| ACCIONES|Altri SPGS SA | PTALT0AE0002 | 0,49% |
| ACCIONES|Intl Quantum Epitax | GB0009619924 | 0,49% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,49% |
| ACCIONES|Voestalpine AG | AT0000937503 | 0,49% |
| ACCIONES|Ocean Yield ASA | NO0010657448 | 0,48% |
| ACCIONES|Hansen Transmissions | BE0003822393 | 0,48% |
| ACCIONES|Grand City Prop. | LU0775917882 | 0,48% |
| ACCIONES|Tembec Inc | CA87974D1006 | 0,48% |
| ACCIONES|Societe Fonciere Lyo | FR0000033409 | 0,48% |
| ACCIONES|DGC ONE AB | SE0002571539 | 0,47% |
| ACCIONES|Tele Danmark | DK0060228559 | 0,47% |
| ACCIONES|Canwel Building Mate | CA13874X2023 | 0,46% |
| ACCIONES|Asencio | BE0003856730 | 0,46% |
| ACCIONES|Betsson AB | SE0009806896 | 0,45% |
| ACCIONES|Know IT AB | SE0000421273 | 0,45% |
| ACCIONES|Pearson PLC | GB0006776081 | 0,44% |
| ACCIONES|Warehouses de Pauw | BE0003746600 | 0,44% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,43% |
| ACCIONES|Debenhams Plc | GB00B126KH97 | 0,42% |
| ACCIONES|Kobenhavns Lufth | DK0060497295 | 0,42% |
| ACCIONES|Naturhouse Health, S | ES0105043006 | 0,41% |
| ACCIONES|Theratechnologies I | CA88338H1001 | 0,41% |
| ACCIONES|Savaria Corp | CA8051121090 | 0,40% |
| ACCIONES|Tamedia AG | CH0011178255 | 0,40% |
| ACCIONES|Bachem | CH0012530207 | 0,39% |
| ACCIONES|Boskalis Westminster | NL0000852580 | 0,39% |
| ACCIONES|Deutsche Boerse | DE0007480204 | 0,38% |
| ACCIONES|Lundin Petroleum AB | SE0009161185 | 0,38% |
| ACCIONES|Columbus A/S | DK0010268366 | 0,37% |
| ACCIONES|Masimo Corporation | US5747951003 | 0,35% |
| ACCIONES|Evolucion Mining LTD | US30049A1079 | 0,32% |
| ACCIONES|Trinity Mirror PLC | GB0009039941 | 0,31% |
| ACCIONES|Ac.AtwoodO | US0500951084 | 0,28% |
| ACCIONES|Orkla ASA | NO0010040611 | 0,26% |
| ACCIONES|Sacyr Vallehermoso | ES0182870214 | 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
MAVERICK FUND, FI
Fondo de inversión armonizado gestionado por INVERSIS GESTIÓN, S.A., SGIIC
5,3M
patrimonio
210
partícipes
6, en una escala de 1 al 7
perfil de riesgo