OHANA EUROPE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0167198003
| Patrimonio | 7.296.401€ |
|---|---|
| Partícipes | 324 |
| Patrimonio por partícipe | 22.519,76€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CASTILLA Y LEON 4,4% VTO.22/05/2020 | ES0001351362 | 8,49% |
| VERTICAL INVERSIONES SICAV | ES0183224007 | 4,44% |
| BPE FINANCIACION popsm 2.50 02/17 | XS1017790178 | 4,30% |
| BANCAJA FTA 23/06/2034 | ES0312882022 | 4,16% |
| GAZ CAPITAL SA VCTO.13/02/2018 | XS0327237136 | 3,44% |
| PASTOR IM FTH /FTA | ES0347854020 | 1,96% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 1,91% |
| ATHENS WATER SUPPLY &SEWAGE CO SA | GRS359353000 | 1,69% |
| ARCELORMITTAL | LU0323134006 | 1,66% |
| ASTM SPA | IT0000084027 | 1,38% |
| AEGEAN AIRLINES SA | GRS495003006 | 1,34% |
| KONE OYJ-B | FI0009013403 | 1,32% |
| NESTE OIL OYJ | FI0009013296 | 1,32% |
| MERLIN PROPERTIES | ES0105025003 | 1,32% |
| BRUNEL INTERNATIONAL NV | NL0010776944 | 1,24% |
| GAMESA | ES0143416115 | 1,23% |
| NOKIA OYJORIOLA-KD OYJ A SHARES | FI0009014344 | 1,13% |
| PARMALAT SPA | IT0003826473 | 1,04% |
| ALERION CLEAN POWER | IT0004720733 | 0,99% |
| ETTEPLAN OYJ | FI0009008650 | 0,95% |
| BIGBEN INTERACTIVE | FR0000074072 | 0,93% |
| KLEEMANN HELLAS SA | GRS324253004 | 0,92% |
| DECEUNINCK NV | BE0003789063 | 0,91% |
| LE NOBLE AGE | FR0004170017 | 0,90% |
| HOMSG GROUP AG | DE0005297204 | 0,89% |
| REPSOL | ES0173516115 | 0,88% |
| KAPS TRAFFICCOM AG | AT000KAPSCH9 | 0,87% |
| SAVE SPA | IT0001490736 | 0,87% |
| AMADEUS IT HOLDING SA | ES0109067019 | 0,82% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,82% |
| CROPENERGIES AG | DE000A0LAUP1 | 0,81% |
| UPM-KYMMENE | FI0009005987 | 0,79% |
| NEOPOST | FR0000120560 | 0,79% |
| MOTA ENGIL SGPS | PTMEN0AE0005 | 0,79% |
| EVN AG | AT0000741053 | 0,78% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,78% |
| BANKINTER | ES0113679I37 | 0,78% |
| AGFA GEVAERT NV | BE0003755692 | 0,78% |
| MOTOR OIL (HELLAS) SA | GRS426003000 | 0,78% |
| GRP ISOLUX CORSAN FIN BV | XS1046702293 | 0,78% |
| BOKALIS WESTMINSTER | NL0000852580 | 0,77% |
| ACS | ES0167050915 | 0,76% |
| FCC | ES0122060314 | 0,72% |
| EUSKALTEL | ES0105075008 | 0,71% |
| CEMENTIR | IT0003126783 | 0,68% |
| INDRA SISTEMAS | ES0118594417 | 0,66% |
| FINNAIR OYJ | FI0009003230 | 0,60% |
| AS COMPANY SA | GRS404003006 | 0,60% |
| LEONI AG | DE0005408884 | 0,57% |
| VIDRALA | ES0183746314 | 0,56% |
| THESSALONIKI WATER & SEWAGE | GRS428003008 | 0,55% |
| ASSYSTEM | FR0000074148 | 0,55% |
| ARCADIS NV | NL0006237562 | 0,55% |
| ELMOS SEMICONDUCTOR AG | DE0005677108 | 0,54% |
| PANOSTAJA OYJ | FI0009800379 | 0,53% |
| LA DORIA SPA | IT0001055521 | 0,51% |
| DAIMLER AG | DE0007100000 | 0,51% |
| ENCE | ES0130625512 | 0,49% |
| U10 | FR0000079147 | 0,49% |
| VOCENTO | ES0114820113 | 0,48% |
| C.A.F. | ES0121975009 | 0,41% |
| EBRO FOODS S.A. | ES0112501012 | 0,40% |
| PORT.TELECOM 5,875% VTO.17/4/18 | XS0843939918 | 0,39% |
| MUEHLHAN AG | DE000A0KD0F7 | 0,37% |
| TRACE PLASTICS CO SA | GRS239003007 | 0,32% |
| GENERIX - REGR | FR0010501692 | 0,14% |
| REPSOL DCHOS DICIEMBRE 16 | ES0673516995 | 0,02% |
| TALVIVAARA MINING CO PLC 4 | XS0568692635 | 0,01% |
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
OHANA EUROPE, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
7,3M
patrimonio
324
partícipes
6, en una escala de 1 al 7
perfil de riesgo