MILLENNIAL FUND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162917001
| Patrimonio | 2.952.713€ |
|---|---|
| Partícipes | 146 |
| Patrimonio por partícipe | 20.224,06€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| HENDERSON GART-UK AB RE-REAH | LU0490786174 | 3,48% |
| JPMORGAN GLOBAL CAPITAL APPRECIATION FUND | LU0095938881 | 3,38% |
| APPLE COMPUTER INC. | US0378331005 | 2,49% |
| US TREASURY N/B 15/05/2026 | US912828R366 | 2,47% |
| ALPHABET INC- CL C | US02079K1079 | 2,35% |
| HEINEKEN NV 07/04/20122 | USN39427AK07 | 2,31% |
| LVMH | FR0000121014 | 2,26% |
| MONCLER SPA | IT0004965148 | 1,99% |
| ANHEUSER-BUSCH INBEV 2,625% 01/17/23 | US035242AA44 | 1,57% |
| MICROSOFT CORP 2,125 11/15/22 | US594918AQ78 | 1,57% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,41% |
| CARREFOUR | FR0000120172 | 1,32% |
| Lyxor UCITS ETF World Water/France | FR0010527275 | 1,32% |
| GILEAD SCIENCES | US3755581036 | 1,30% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 1,28% |
| EUROPEAN INVESTMENT BANK 1% VTO 15/06/2018 | US298785GC43 | 1,24% |
| GOODYEAR | US3825501014 | 1,20% |
| ETF PHYSICAL GOLD | JE00B1VS3770 | 1,12% |
| TIVO CORP | US88870P1066 | 1,08% |
| ALLERGAN PLC -- NYSE | IE00BY9D5467 | 1,05% |
| BANK OF AMERICA CORP. | US0605051046 | 0,99% |
| ROCHE HOLDG | CH0012032048 | 0,98% |
| TALGO SM | ES0105065009 | 0,97% |
| STARBUCKS | US8552441094 | 0,97% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,93% |
| ROYAL CARIBBEAN CRUISES | LR0008862868 | 0,92% |
| LLOYDS 6.375% VTO 08/16/2019 | XS0100515336 | 0,91% |
| DELTA AIR LINES INC | US2473617023 | 0,86% |
| TELEFONICA | ES0178430E18 | 0,86% |
| FACEBOOK INC-A | US30303M1027 | 0,84% |
| AVIVA PLC | GB0002162385 | 0,84% |
| MERLIN PROPERTIES | ES0105025003 | 0,83% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,81% |
| RED HAT INC. | US7565771026 | 0,81% |
| HISPANIA | ES0105019006 | 0,79% |
| RENAULT | FR0000131906 | 0,77% |
| GOLDMAN SACHS 2,125% VTO.30/09/2024 | XS1116263325 | 0,75% |
| PALO ALTO NETWORKS INC | US6974351057 | 0,75% |
| NIKE | US6541061031 | 0,74% |
| METRO AG 1,5% VTO.19/03/2025 | XS1203941775 | 0,73% |
| ABIBB 0.875% VTO 17/03/22 | BE6285452460 | 0,72% |
| MARINE HARVEST | NO0003054108 | 0,70% |
| GRIFOLS S.A. | ES0171996087 | 0,70% |
| THYSSENKRUPP AG VTO.25/02/2025 | DE000A14J587 | 0,70% |
| CIE FINANCIERE RICHEMON | CH0210483332 | 0,70% |
| NORDEX SE | DE000A0D6554 | 0,66% |
| SBM OFFSHORE NV | NL0000360618 | 0,65% |
| FERROVIAL, S.A. | ES0118900010 | 0,64% |
| SLM CORPORATION | US78442P1066 | 0,64% |
| JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,64% |
| NN GROUP | NL0010773842 | 0,63% |
| SARAS | IT0000433307 | 0,63% |
| SPIE SA | FR0012757854 | 0,63% |
| WALT DISNEY | US2546871060 | 0,62% |
| VODAFONE GROUP PLC 2.5% vto.26/09/2022 | US92857WAZ32 | 0,62% |
| TOYOTA MOTOR CREDIT CORP 07/13/2018 | US89236TCP84 | 0,62% |
| GENERAL MOTORS CO | US37045V1008 | 0,62% |
| GOLDCORP INC | CA3809564097 | 0,62% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 0,61% |
| PANDORA A/S | DK0060252690 | 0,61% |
| NHH HOTELES | ES0161560018 | 0,61% |
| MELIA HOTELS | ES0176252718 | 0,61% |
| CRITEO SA- SPON ADR | US2267181046 | 0,60% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,60% |
| SALESFORCE.COM INC | US79466L3024 | 0,59% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,55% |
| EUROPAC MADRID | ES0168561019 | 0,53% |
| EURONEXT NV | NL0006294274 | 0,53% |
| A.P. MOELLER-MAERSK A/S-A | DK0010244425 | 0,52% |
| CIE AUTOMOTIVE | ES0105630315 | 0,51% |
| ANADARKO PETROLEUM CORP | US0325111070 | 0,51% |
| INVESCO LTD | BMG491BT1088 | 0,50% |
| SCHAEFFLER AG | DE000SHA0159 | 0,49% |
| DAIMLER AG | DE0007100000 | 0,46% |
| AMAZON.COM INC. | US0231351067 | 0,46% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,43% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,43% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,42% |
| KRAFT HEINZ CO/THE | US5007541064 | 0,42% |
| PLASTICOMNIUM | FR0000124570 | 0,42% |
| REFRESCO GERBER | NL0011214010 | 0,41% |
| EIFFAGE | FR0000130452 | 0,41% |
| ING GROEP NV CVA EUR0.24 -- AMSTERDAM | NL0011821202 | 0,40% |
| INTESA SANPAOLO | IT0000072618 | 0,40% |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,40% |
| TOTAL FINA SA | FR0000120271 | 0,39% |
| SVENSKA CELLULOSA AB SCA-B | SE0000112724 | 0,39% |
| MYLAN NV -- NASDAQ | NL0011031208 | 0,35% |
| E. ON AG | DE000ENAG999 | 0,32% |
| UNIPER SE | DE000UNSE018 | 0,06% |
| WHITBREAD | GB00B1KJJ408 | 0,01% |
| LLOYDS BANK | GB0008706128 | 0,00% |
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
MILLENNIAL FUND, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
3,0M
patrimonio
146
partícipes
4, en una escala de 1 al 7
perfil de riesgo