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 2017-12-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FLUIDRA | ES0137650018 | 1,03% |
| ACCIONES|FACC AG | AT00000FACC2 | 0,88% |
| ACCIONES|Medidep | FR0000035370 | 0,88% |
| ACCIONES|Finnair OYJ | FI0009003230 | 0,83% |
| ACCIONES|IDI | FR0000051393 | 0,80% |
| ACCIONES|Trigano | FR0005691656 | 0,80% |
| ACCIONES|BAUER AG | DE0005168108 | 0,79% |
| ACCIONES|Holmes Place | GB00BYYN4225 | 0,78% |
| ACCIONES|Leoni AG | DE0005408884 | 0,77% |
| ACCIONES|YA-MAN LTD | JP3930050004 | 0,75% |
| ACCIONES|Deutsche Boerse | DE0007480204 | 0,75% |
| ACCIONES|Lundin Petroleum AB | SE0009161185 | 0,74% |
| ACCIONES|AEON Hokkaido Corp | JP3860270002 | 0,74% |
| ACCIONES|Semiconductor Indust | NL0000339760 | 0,74% |
| ACCIONES|Mota Engil SGPS SA | PTMEN0AE0005 | 0,73% |
| ACCIONES|Comet Holding AG | CH0360826991 | 0,72% |
| ACCIONES|Carbone | FR0000039620 | 0,72% |
| ACCIONES|Cutera INC | US2321091082 | 0,72% |
| ACCIONES|Per Aarsleff A/S | DK0060700516 | 0,72% |
| ACCIONES|AMG Advanced Metallu | NL0000888691 | 0,71% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,71% |
| ACCIONES|Elringklinger AG | DE0007856023 | 0,71% |
| ACCIONES|Patrimoine et Commer | FR0010481960 | 0,70% |
| ACCIONES|EVN AG | AT0000652250 | 0,69% |
| ACCIONES|Tamedia AG | CH0011178255 | 0,69% |
| ACCIONES|Kobenhavns Lufth | DK0060497295 | 0,69% |
| ACCIONES|Penauille Polyservic | FR0000053381 | 0,68% |
| ACCIONES|SES IMAGOTAG | FR0010282822 | 0,68% |
| ACCIONES|DYDO Group Holdings | JP3488400007 | 0,68% |
| ACCIONES|Parmalat Finaziari | IT0001055521 | 0,68% |
| ACCIONES|Zodiac | FR0000125684 | 0,67% |
| ACCIONES|MTY Food Group INC | CA91912H1082 | 0,67% |
| ACCIONES|Elmos Semiconductor | DE0005677108 | 0,67% |
| ACCIONES|Washtec AG | DE0007507501 | 0,67% |
| ACCIONES|Basler AG | DE0005102008 | 0,66% |
| ACCIONES|Interpump | IT0001078911 | 0,66% |
| ACCIONES|Sojitz Corp | JP3663900003 | 0,66% |
| ACCIONES|Compagnie LEBON | FR0000121295 | 0,66% |
| ACCIONES|Tayca Corp | JP3539300008 | 0,65% |
| ACCIONES|Euronav NV | BE0003816338 | 0,65% |
| ACCIONES|Emera Inc | CA2908761018 | 0,65% |
| ACCIONES|Bilfinger Berger | DE0005909006 | 0,64% |
| ACCIONES|CAI International In | US12477X1063 | 0,64% |
| ACCIONES|Deutsche Boerse | DE000A1TNUT7 | 0,64% |
| ACCIONES|Leg Immobilien AG | DE000A1X3X33 | 0,63% |
| ACCIONES|McKay PLC | GB0005522007 | 0,63% |
| ACCIONES|EVN AG | AT0000741053 | 0,63% |
| ACCIONES|Control4 Corp | US21240D1072 | 0,62% |
| ACCIONES|Fonciere des Regions | FR0000064578 | 0,62% |
| ACCIONES|Manitou BF | FR0000038606 | 0,62% |
| ACCIONES|Compagnie des Alpes | FR0000053324 | 0,62% |
| ACCIONES|Casino Guichard | FR0000125585 | 0,62% |
| ACCIONES|Invitalia | IT0005010423 | 0,61% |
| ACCIONES|Yangarra Resources L | CA98474P5013 | 0,61% |
| ACCIONES|Arnoldo Mondadori | IT0001469383 | 0,61% |
| ACCIONES|Teles | DE000A0JC8S7 | 0,61% |
| ACCIONES|Temenos Group AG | CH0012453913 | 0,61% |
| ACCIONES|Alaris Royalty Corp | CA01163Q4007 | 0,60% |
| ACCIONES|AIR FRANCE KLM | FR0000031122 | 0,60% |
| ACCIONES|Norvestia Oyj ABP - | FI0009006886 | 0,60% |
| ACCIONES|AMAG Pharmaceuticals | AT00000AMAG3 | 0,60% |
| ACCIONES|Altamir SCA | FR0000053837 | 0,60% |
| ACCIONES|Organo Corp | JP3201600008 | 0,60% |
| ACCIONES|Solutions 30 SE | FR0013188844 | 0,60% |
| ACCIONES|Trinity Mirror PLC | GB0009039941 | 0,59% |
| ACCIONES|Fonciere des Murs SA | FR0000060303 | 0,59% |
| ACCIONES|April Group | FR0004037125 | 0,59% |
| ACCIONES|Maire Tecnimont | IT0004931058 | 0,59% |
| ACCIONES|EVN AG | AT00BUWOG001 | 0,59% |
| ACCIONES|Forfarmers NV | NL0011832811 | 0,59% |
| ACCIONES|. Delta Plus Group | FR0013283108 | 0,59% |
| ACCIONES|PSB Industries | FR0000064784 | 0,59% |
| ACCIONES|Immobel | BE0003599108 | 0,58% |
| ACCIONES|Barratt Developments | GB0000811801 | 0,58% |
| ACCIONES|MGI Digital Graphic | FR0010353888 | 0,58% |
| ACCIONES|Alstria Office Reit | DE000A0LD2U1 | 0,58% |
| ACCIONES|C.F.ALBA | ES0117160111 | 0,58% |
| ACCIONES|Chemours Co | US1638511089 | 0,58% |
| ACCIONES|Irish Residencial Pr | IE00BJ34P519 | 0,58% |
| ACCIONES|UIL HOLDINGS | US44967H1014 | 0,57% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,57% |
| ACCIONES|Poste Italiane Spa | IT0003796171 | 0,57% |
| ACCIONES|Orasure Technologies | US68554V1089 | 0,57% |
| ACCIONES|Huegli Holding AG | CH0238627142 | 0,57% |
| ACCIONES|Servizi Italia SPA | IT0003814537 | 0,57% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,56% |
| ACCIONES|PreFoods | GB0007323586 | 0,56% |
| ACCIONES|Kirkland Lake Gold | CA49741E1007 | 0,56% |
| ACCIONES|Sias Spa | IT0003201198 | 0,56% |
| ACCIONES|Cegereal SA | FR0010309096 | 0,56% |
| ACCIONES|Victoria PLC | GB00BZC0LC10 | 0,56% |
| ACCIONES|Heiwa Corp | JP3834200002 | 0,56% |
| ACCIONES|Subsea 7 SA | LU0075646355 | 0,56% |
| ACCIONES|TLG Immobilien AG | DE000A12B8Z4 | 0,55% |
| ACCIONES|Altri SPGS SA | PTALT0AE0002 | 0,55% |
| ACCIONES|Gaztransport et Tech | FR0011726835 | 0,55% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,55% |
| ACCIONES|GL Events | FR0000066672 | 0,55% |
| ACCIONES|Polytec Holding AG | AT0000A00XX9 | 0,55% |
| ACCIONES|Autostrada Torino | IT0000084027 | 0,55% |
| ACCIONES|Corus Entertainment | CA2208741017 | 0,55% |
| ACCIONES|Caesarstone Sdot Yam | US1276861036 | 0,55% |
| ACCIONES|Voestalpine AG | AT0000937503 | 0,55% |
| ACCIONES|Accs. Futuren SA | FR0011284991 | 0,55% |
| ACCIONES|Kato Works CO LTD | JP3213800000 | 0,55% |
| ACCIONES|VIDRALAL | ES0183746314 | 0,55% |
| ACCIONES|PreFoods | GB00BZB2KR63 | 0,54% |
| ACCIONES|Sky Perfect Jsat Hol | JP3396350005 | 0,54% |
| ACCIONES|Northgate Plc | GB00B41H7391 | 0,54% |
| ACCIONES|Wereldhave NV | NL0000289213 | 0,54% |
| ACCIONES|ALK-ABELLO A/S | DK0060027142 | 0,54% |
| ACCIONES|Ren Finance BV | NL0000288918 | 0,54% |
| ACCIONES|Dynex Capital INC | US26817Q5062 | 0,54% |
| ACCIONES|Wereldhave NV | BE0003724383 | 0,53% |
| ACCIONES|ACCIONA | ES0125220311 | 0,52% |
| ACCIONES|Rothschild & Co | FR0000031684 | 0,52% |
| ACCIONES|Citycon OYJ | FI0009002471 | 0,52% |
| ACCIONES|Canwel Building Mate | CA13874X2023 | 0,52% |
| ACCIONES|Pearson PLC | GB0006776081 | 0,52% |
| ACCIONES|Grand City Prop. | LU0775917882 | 0,52% |
| ACCIONES|Know IT AB | SE0000421273 | 0,51% |
| ACCIONES|NN Group NV | NL0012365084 | 0,51% |
| ACCIONES|Suncoke Energy Partn | US86722Y1010 | 0,51% |
| ACCIONES|Debenhams Plc | GB00B126KH97 | 0,51% |
| ACCIONES|Savaria Corp | CA8051121090 | 0,50% |
| ACCIONES|Warehouses de Pauw | BE0003763779 | 0,50% |
| ACCIONES|nibet Gr PLC | SE0007100359 | 0,49% |
| ACCIONES|Accs. Eutelsat Commu | FR0010221234 | 0,48% |
| ACCIONES|Emak-Sp | IT0001237053 | 0,48% |
| ACCIONES|Plastiques du Val | FR0013252186 | 0,48% |
| ACCIONES|Tele Danmark | DK0060228559 | 0,47% |
| ACCIONES|Logitech Internation | CH0025751329 | 0,47% |
| ACCIONES|Hansen Transmissions | BE0003822393 | 0,46% |
| ACCIONES|Ultra Clean Holdings | US90385V1070 | 0,46% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,45% |
| ACCIONES|Neopost SA | FR0000120560 | 0,44% |
| ACCIONES|Ocean Yield ASA | NO0010657448 | 0,44% |
| ACCIONES|Warehouses de Pauw | BE0003746600 | 0,44% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,43% |
| ACCIONES|Cellavi | SE0000683484 | 0,42% |
| ACCIONES|Patrimoine et Commer | FR0011027135 | 0,42% |
| ACCIONES|Asencio | BE0003856730 | 0,41% |
| ACCIONES|Boskalis Westminster | NL0000852580 | 0,40% |
| ACCIONES|Austevoll Seafood AS | NO0010073489 | 0,39% |
| ACCIONES|Naturhouse Health, S | ES0105043006 | 0,37% |
| ACCIONES|Theratechnologies I | CA88338H1001 | 0,37% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,36% |
| ACCIONES|Betsson AB | SE0009806896 | 0,35% |
| ACCIONES|Kemet Corp | US4883602074 | 0,35% |
| ACCIONES|Applied Materials | US03823U1025 | 0,32% |
| ACCIONES|Evolucion Mining LTD | US30049A1079 | 0,29% |
| ACCIONES|Orkla ASA | NO0010040611 | 0,28% |
| ACCIONES|Raytheon | US75508B1044 | 0,22% |
| 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