PENTA INVERSION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168997007, ES0168997015
| Patrimonio | 11.628.605€ |
|---|---|
| Partícipes | 286 |
| Patrimonio por partícipe | 40.659,46€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.20/02/15 | ES0L01502209 | 17,28% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 2,97% |
| SCHRODER ABSOLUTE UK DYNAMIC P2 EUR HDG | GB00B6456719 | 2,91% |
| TELECOMUNICACION TECSM 6.5% 04/19 | ES0347582001 | 2,86% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,85% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,66% |
| SACYR VALLEHERMOSO 6.5% VTO 01/05/16 | XS0614142825 | 2,60% |
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 2,29% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 2,19% |
| CAJAS RURALES UNIDAS 23/11/2015 | ES0215316029 | 2,18% |
| DEP.BANKINTER 0.75% VTO.15/09/2015 | 1,76% | |
| RENTA 4 FONDTESORO F.I.M. | ES0173372030 | 1,72% |
| DEP.BANCO POPULAR 2,90% VTO.11/10/2015 | 1,72% | |
| RENTA 4 RENTA FIJA CORTO PLAZO | ES0176954008 | 1,72% |
| ECP ABENGOA 4,57 VTO.04/06/2015 | XS1075792496 | 1,66% |
| DEP.BANKINTER 1,50% VTO.06/04/2015 | 1,49% | |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 1,45% |
| SOTOGRANDE | ES0138109014 | 1,42% |
| JAZZTEL | GB00B5TMSP21 | 1,33% |
| SA DE OBRAS SERVICIOS 7.5 12/19/18 | ES0376156008 | 1,18% |
| ALSTOM | FR0010220475 | 1,17% |
| CAJAS RURALES UNIDAS 16/03/2015 | ES0214601017 | 1,09% |
| CORP. MAPFRE | ES0124244E34 | 0,97% |
| ARCELORMITTAL | LU0323134006 | 0,94% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,92% |
| ING GROEP NV CVA | NL0000303600 | 0,91% |
| KPN NV | NL0000009082 | 0,85% |
| DEOLEO S.A. | ES0110047919 | 0,78% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,75% |
| PHILIPS ELECTRONICS | NL0000009538 | 0,73% |
| HOCHTIEF | DE0006070006 | 0,69% |
| MELIA HOTELS | ES0176252718 | 0,66% |
| DEUTSCHE BANK AG | DE0005140008 | 0,64% |
| PORTUGAL TELECOM | PTPTC0AM0009 | 0,63% |
| TELEFONICA | ES0178430E18 | 0,63% |
| WOLTERS KLUWER | NL0000395903 | 0,61% |
| ENCE 7,25% VTO.15/2/2020 | XS0879841251 | 0,58% |
| DEP.BCO.ESP.SANTO 1,59% VTO:10/03/2015 | 0,57% | |
| CLOUD PEAK ENERGY INC | US18911Q1022 | 0,57% |
| LIBERBANK | ES0168675009 | 0,57% |
| SUEDZUCKER AG | DE0007297004 | 0,57% |
| BANKIA SA 4.% VTO.22/05/2024 | ES0213307004 | 0,55% |
| ECP ABENGOA 4.474 VTO.25/06/2015 | XS1082887107 | 0,55% |
| NOKIAN RENKAAT | FI0009005318 | 0,55% |
| BANCO ESPIRITO SANTO 5.875% 09/11/2015 | PTBESWOM0013 | 0,55% |
| T-MOBILE -- NYSE | US8725901040 | 0,53% |
| MERLIN PROPERTIES | ES0105025003 | 0,52% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,52% |
| LUFTHANSA REG. | DE0008232125 | 0,50% |
| EASTMAN KODAK CO | US2774614067 | 0,50% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,47% |
| METRO AG | DE0007257503 | 0,45% |
| NHH HOTELES | ES0161560018 | 0,44% |
| ERCROS | ES0125140A14 | 0,42% |
| GAZTRANSPORT ET TECHNIGA W/I | FR0011726835 | 0,40% |
| SOFTWARE AG | DE0003304002 | 0,39% |
| EURONEXT | NL0006294274 | 0,39% |
| SAIPEM SPA | IT0000068525 | 0,39% |
| INDITEX | ES0148396007 | 0,38% |
| VOSSLOH AG | DE0007667107 | 0,37% |
| HISPANIA | ES0105019006 | 0,36% |
| SAP AG | DE0007164600 | 0,36% |
| DAIMLER AG | DE0007100000 | 0,35% |
| SERGE FERRARI GROUP | FR0011950682 | 0,33% |
| DURO FELGUERA SA | ES0162600417 | 0,32% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,32% |
| ZIGGO NV | NL0006294290 | 0,32% |
| SAINT GOBAIN | FR0000125007 | 0,32% |
| CATENON S.A. | ES0112320009 | 0,32% |
| SALZGITTER AG | DE0006202005 | 0,31% |
| GRUPO EZENTIS SA | ES0172708234 | 0,30% |
| C.A.F. | ES0121975017 | 0,30% |
| THYSSENKRUPP AG | DE0007500001 | 0,30% |
| TECNOCOM | ES0147582B12 | 0,28% |
| AIXTRON SE | DE000A0WMPJ6 | 0,28% |
| BLACKBERRY LTD | CA09228F1036 | 0,27% |
| ENI | IT0003132476 | 0,27% |
| SIGMA-ALDRICH | US8265521018 | 0,25% |
| ISS A/S | DK0060542181 | 0,25% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,25% |
| CREE INC | US2254471012 | 0,24% |
| AB BIOTICS | ES0109659013 | 0,23% |
| JENOPTIK AG | DE0006229107 | 0,23% |
| ALLIANZ HOLDING | DE0008404005 | 0,22% |
| REDES ENERGETICAS NACIONAIS | PTREL0AM0008 | 0,22% |
| BPOST SA | BE0974268972 | 0,22% |
| VOCENTO | ES0114820113 | 0,21% |
| VALLOUREC | FR0000120354 | 0,21% |
| CIE GENERALE DE GEPHYSIQUE | FR0000120164 | 0,21% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,20% |
| NATRA | ES0165515117 | 0,19% |
| DEUTZ AG | DE0006305006 | 0,19% |
| CEMENTOS PORTLAND | ES0117390411 | 0,18% |
| ADIDAS AG | DE000A1EWWW0 | 0,17% |
| EDREAMS ODIGEO S.L. | LU1048328220 | 0,17% |
| GRUPO TAVEX | ES0108180219 | 0,16% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,14% |
| VALMET CORP | FI4000074984 | 0,14% |
| PLAYTECH PLC | IM00B7S9G985 | 0,13% |
| APPLUS SERVICES SA | ES0105022000 | 0,12% |
| NPG TECHNOLOGY | ES0105020004 | 0,10% |
| BANCO ESPIRITO SANTO | PTBES0AM0007 | 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
PENTA INVERSION, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,6M
patrimonio
286
partícipes
3, en una escala de 1 al 7
perfil de riesgo