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 2018-03-31
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|FLUIDRA | ES0137650018 | 1,17% |
| ACCIONES|MTY Food Group INC | CA91912H1082 | 1,12% |
| ACCIONES|FACC AG | AT00000FACC2 | 1,11% |
| ACCIONES|Semiconductor Indust | NL0000339760 | 0,85% |
| ACCIONES|Per Aarsleff A/S | DK0060700516 | 0,80% |
| ACCIONES|Maire Tecnimont | IT0003097257 | 0,78% |
| ACCIONES|Trigano | FR0005691656 | 0,77% |
| ACCIONES|Go - Ahead Group PLC | GB0003753778 | 0,77% |
| ACCIONES|DYDO Group Holdings | JP3488400007 | 0,76% |
| ACCIONES|AEON Hokkaido Corp | JP3860270002 | 0,75% |
| ACCIONES|Xcerra Corp | US98400J1088 | 0,74% |
| ACCIONES|F.B.D. Holdings | IE0003290289 | 0,73% |
| ACCIONES|Marshall Motor Holdi | GB00BVYB2Q58 | 0,72% |
| ACCIONES|Finnair OYJ | FI0009003230 | 0,71% |
| ACCIONES|Lundin Petroleum AB | SE0009161185 | 0,71% |
| ACCIONES|Medidep | FR0000035370 | 0,70% |
| ACCIONES|Norcros Plc | GB00BYYJL418 | 0,70% |
| ACCIONES|Solutions 30 SE | FR0013188844 | 0,70% |
| ACCIONES|F. Ramada Investime | PTFRV0AE0004 | 0,70% |
| ACCIONES|Elmos Semiconductor | DE0005677108 | 0,70% |
| ACCIONES|Carbone | FR0000039620 | 0,69% |
| ACCIONES|Papeles y Cartones | ES0168561019 | 0,69% |
| ACCIONES|Manitou BF | FR0000038606 | 0,68% |
| ACCIONES|Helvetia Patria Hold | CH0012271687 | 0,68% |
| ACCIONES|Umanis | FR0013263878 | 0,68% |
| ACCIONES|Interpump | IT0001078911 | 0,67% |
| ACCIONES|Latecoere SA | FR0000032278 | 0,67% |
| ACCIONES|EVN AG | AT0000652250 | 0,67% |
| ACCIONES|Patrimoine et Commer | FR0010481960 | 0,67% |
| ACCIONES|Savills PLC | GB00B135BJ46 | 0,66% |
| ACCIONES|PPHE Int Hotel | GG00B1Z5FH87 | 0,66% |
| ACCIONES|ASR Nederland NV | NL0011872643 | 0,66% |
| ACCIONES|Poste Italiane Spa | IT0003796171 | 0,66% |
| ACCIONES|Refresc | NL0011214010 | 0,65% |
| ACCIONES|Sojitz Corp | JP3663900003 | 0,65% |
| ACCIONES|STE Internat Plants | FR0000036857 | 0,65% |
| ACCIONES|Trelleborg AB-B SHS | SE0000114837 | 0,65% |
| ACCIONES|Tamedia AG | CH0011178255 | 0,65% |
| ACCIONES|SAMSE SA | FR0000060071 | 0,64% |
| ACCIONES|. Delta Plus Group | FR0013283108 | 0,64% |
| ACCIONES|Deutsche Euroshop | DE0007480204 | 0,64% |
| ACCIONES|Mota Engil SGPS SA | PTMEN0AE0005 | 0,64% |
| ACCIONES|Washtec AG | DE0007507501 | 0,64% |
| ACCIONES|Compagnie LEBON | FR0000121295 | 0,63% |
| ACCIONES|Orbital ATK Inc | US68557N1037 | 0,63% |
| ACCIONES|Navigto | PTPTI0AM0006 | 0,63% |
| ACCIONES|Van Lanschot Kempen | NL0000302636 | 0,63% |
| ACCIONES|Redrow PLC | GB0007282386 | 0,62% |
| ACCIONES|Leoni AG | DE0005408884 | 0,62% |
| ACCIONES|Forfarmers NV | NL0011832811 | 0,62% |
| ACCIONES|Avista Corp | US05379B1070 | 0,62% |
| ACCIONES|Teles | DE000A0JC8S7 | 0,62% |
| ACCIONES|MGI Digital Graphic | FR0010353888 | 0,62% |
| ACCIONES|Eurazeo SA | FR0000121121 | 0,61% |
| ACCIONES|Vittoria Assicurazio | IT0000062882 | 0,61% |
| ACCIONES|Marseill Tunnel Prad | FR0004016699 | 0,61% |
| ACCIONES|IGE+XAO | FR0000030827 | 0,60% |
| ACCIONES|Comet Holding AG | CH0360826991 | 0,60% |
| ACCIONES|AMG Advanced Metallu | NL0000888691 | 0,60% |
| ACCIONES|Stratec Holding AG | DE000STRA555 | 0,60% |
| ACCIONES|Aercap | NL0000687663 | 0,59% |
| ACCIONES|Sumitomo Mitsui Cons | JP3889200006 | 0,59% |
| ACCIONES|April Group | FR0004037125 | 0,59% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,59% |
| ACCIONES|Unipolsai Assicurazi | IT0004827447 | 0,59% |
| ACCIONES|BinckBank NV | NL0000335578 | 0,59% |
| ACCIONES|Organo Corp | JP3201600008 | 0,58% |
| ACCIONES|Fonciere des Murs SA | FR0000060303 | 0,58% |
| ACCIONES|EVN AG | AT0000741053 | 0,58% |
| ACCIONES|Scatec Solar ASA | NO0010715139 | 0,58% |
| ACCIONES|Bilfinger Berger | DE0005909006 | 0,58% |
| ACCIONES|Progress-Werk Oberki | DE0006968001 | 0,58% |
| ACCIONES|C.F.ALBA | ES0117160111 | 0,58% |
| ACCIONES|AMAG Pharmaceuticals | AT00000AMAG3 | 0,58% |
| ACCIONES|Aktia Bank OYJ | FI4000058870 | 0,57% |
| ACCIONES|VIDRALAL | ES0183746314 | 0,57% |
| ACCIONES|Third Point Reinsura | BMG8827U1009 | 0,57% |
| ACCIONES|Basler AG | DE0005102008 | 0,57% |
| ACCIONES|DFDS A/S | DK0060655629 | 0,57% |
| ACCIONES|Atria OYJ | FI0009006548 | 0,57% |
| ACCIONES|Invitalia | IT0005010423 | 0,57% |
| ACCIONES|EI Group PLC | GB00B1L8B624 | 0,57% |
| ACCIONES|Altri SPGS SA | PTALT0AE0002 | 0,56% |
| ACCIONES|Aurubis AG | DE000A0JK2A8 | 0,56% |
| ACCIONES|Euronav NV | BE0003816338 | 0,56% |
| ACCIONES|Kobenhavns Lufth | DK0060497295 | 0,56% |
| ACCIONES|Alstria Office Reit | DE000A0LD2U1 | 0,56% |
| ACCIONES|Maire Tecnimont | IT0004931058 | 0,56% |
| ACCIONES|Celestica Inc | CA15101Q1081 | 0,55% |
| ACCIONES|Immobel | BE0003599108 | 0,55% |
| ACCIONES|Fuji Oil Co | JP3160300004 | 0,55% |
| ACCIONES|Ansell LTD | AU000000ANN9 | 0,55% |
| ACCIONES|Thrombogenics NV | BE0003846632 | 0,55% |
| ACCIONES|Compagnie des Alpes | FR0000053324 | 0,54% |
| ACCIONES|Deutz AG | DE000A14KRD3 | 0,54% |
| ACCIONES|Abbey National | IE0000020408 | 0,54% |
| ACCIONES|ALK-ABELLO A/S | DK0060027142 | 0,54% |
| ACCIONES|Temenos Group AG | CH0012453913 | 0,54% |
| ACCIONES|Banca Sistema | IT0003173629 | 0,54% |
| ACCIONES|GL Events | FR0000066672 | 0,53% |
| ACCIONES|Idemitsu Kosan Co | JP3142500002 | 0,53% |
| ACCIONES|Chemours Co | US1638511089 | 0,53% |
| ACCIONES|Sias Spa | IT0003201198 | 0,53% |
| ACCIONES|Accs. Futuren SA | FR0011284991 | 0,53% |
| ACCIONES|Mantra Gr | AU000000MTR2 | 0,52% |
| ACCIONES|Penauille Polyservic | FR0000053381 | 0,52% |
| ACCIONES|Emera Inc | CA2908761018 | 0,52% |
| ACCIONES|Deutsche Boerse | DE000A1TNUT7 | 0,52% |
| ACCIONES|Pearson PLC | GB0006776081 | 0,52% |
| ACCIONES|Norvestia Oyj ABP - | FI0009006886 | 0,51% |
| ACCIONES|Know IT AB | SE0000421273 | 0,51% |
| ACCIONES|Wacoal Holdings | JP3992400006 | 0,51% |
| ACCIONES|Sonic Healthcare LTD | AU000000SHL7 | 0,51% |
| ACCIONES|Sky Perfect Jsat Hol | JP3396350005 | 0,51% |
| ACCIONES|Sonae Capital SGPS S | PTS3P0AM0025 | 0,50% |
| ACCIONES|Adelaide Bringhton | AU000000ABC7 | 0,50% |
| ACCIONES|D'ieteren N.V. | BE0974259880 | 0,50% |
| ACCIONES|Dowa Holdings Co | JP3638600001 | 0,50% |
| ACCIONES|PreFoods | GB00BZB2KR63 | 0,50% |
| ACCIONES|Rothschild & Co | FR0000031684 | 0,50% |
| ACCIONES|Ternium SA | US8808901081 | 0,50% |
| ACCIONES|Grand City Prop. | LU0775917882 | 0,49% |
| ACCIONES|Victoria PLC | GB00BZC0LC10 | 0,49% |
| ACCIONES|Parmalat Finaziari | IT0001055521 | 0,49% |
| ACCIONES|Suncoke Energy Partn | US86722Y1010 | 0,49% |
| ACCIONES|BAUER AG | DE0005168108 | 0,49% |
| ACCIONES|Enpro Industries INC | US29355X1072 | 0,49% |
| ACCIONES|NN Group NV | NL0012365084 | 0,49% |
| ACCIONES|Arnoldo Mondadori | IT0001469383 | 0,48% |
| ACCIONES|Dynex Capital INC | US26817Q5062 | 0,48% |
| ACCIONES|Logitech Internation | CH0025751329 | 0,48% |
| ACCIONES|Renishaw PLC | GB0007323586 | 0,48% |
| ACCIONES|Northgate Plc | GB00B41H7391 | 0,47% |
| ACCIONES|Hansen Transmissions | BE0003822393 | 0,47% |
| ACCIONES|Barratt Developments | GB0000811801 | 0,47% |
| ACCIONES|Huegli Holding AG | CH0238627142 | 0,47% |
| ACCIONES|ACCIONA | ES0125220311 | 0,46% |
| ACCIONES|Caesarstone Sdot Yam | US1276861036 | 0,46% |
| ACCIONES|Wuestenrot & Wuertte | DE0008051004 | 0,46% |
| ACCIONES|Emak-Sp | IT0001237053 | 0,46% |
| ACCIONES|Voestalpine AG | AT0000937503 | 0,45% |
| ACCIONES|Autostrada Torino | IT0000084027 | 0,45% |
| ACCIONES|Subsea 7 SA | LU0075646355 | 0,45% |
| ACCIONES|Theratechnologies I | CA88338H1001 | 0,44% |
| ACCIONES|Alaris Royalty Corp | CA01163Q4007 | 0,44% |
| ACCIONES|Savaria Corp | CA8051121090 | 0,44% |
| ACCIONES|Corticeira Amorim SA | PTCOR0AE0006 | 0,44% |
| ACCIONES|BMTC Group INC | CA05561N2086 | 0,43% |
| ACCIONES|Warehouses de Pauw | BE0003746600 | 0,43% |
| ACCIONES|Servizi Italia SPA | IT0003814537 | 0,43% |
| ACCIONES|Citycon OYJ | FI0009002471 | 0,43% |
| ACCIONES|nibet Gr PLC | SE0007100359 | 0,43% |
| ACCIONES|Redes EnergeticasREN | PTREL0AM0008 | 0,42% |
| ACCIONES|Canwel Building Mate | CA13874X2023 | 0,41% |
| ACCIONES|Ocean Yield ASA | NO0010657448 | 0,41% |
| ACCIONES|Wereldhave NV | NL0000289213 | 0,41% |
| ACCIONES|Patrimoine et Commer | FR0011027135 | 0,40% |
| ACCIONES|Accs. Eutelsat Commu | FR0010221234 | 0,39% |
| ACCIONES|AIR FRANCE KLM | FR0000031122 | 0,39% |
| ACCIONES|MTY Food Group INC | CA19238T1003 | 0,39% |
| ACCIONES|Cellavi | SE0000683484 | 0,38% |
| ACCIONES|Asencio | BE0003856730 | 0,37% |
| ACCIONES|Naturhouse Health, S | ES0105043006 | 0,33% |
| ACCIONES|nibet Gr PLC | SE0007871645 | 0,32% |
| ACCIONES|Evolucion Mining LTD | US30049A1079 | 0,32% |
| ACCIONES|Raytheon | US75508B1044 | 0,22% |
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