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 2015-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO OBLIGACIONES ESTADO 3.8 | ES00000120J8 | 7,23% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,84% |
| ORZCPR 7 03/07/19 | ES0305031009 | 2,54% |
| SACYR VALLEHERMOSO 6.5% VTO 01/05/16 | XS0614142825 | 2,22% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 2,15% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,12% |
| OBRASCON HUARTE LAIN SA VCTO.15/03/2020(CALL03/16) | XS0760705631 | 2,04% |
| TNTE EXPRESS NV | NL0009739424 | 1,99% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,94% |
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 1,73% |
| FUNESPA�A | ES0140441017 | 1,56% |
| SCHRODER ABSOLUTE UK DYNAMIC P2 EUR HDG | GB00B6456719 | 1,49% |
| OMEGA OPPORTUNITIES, FI | ES0167399007 | 1,48% |
| BBVA 7% VTO. 19/02/19 | XS1033661866 | 1,36% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,32% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,25% |
| BANCO POPULAR 11.50%VTO.10/10/18 | XS0979444402 | 1,15% |
| CAIXA SABADELL PREF SA 2.277% FLOT | ES0101339028 | 1,07% |
| AUDAX ENERG�A 5.75% VTO.29/07/2019 | ES0305039002 | 1,06% |
| TELECOMUNICACION TECSM 6.5% 04/19 | ES0347582001 | 1,05% |
| MA SMOVIL IBERCOM | ES0384696003 | 1,04% |
| ALSTOM | FR0010220475 | 0,97% |
| UNION FENOSA PREFERENTES | XS0221627135 | 0,86% |
| TELEFONICA | ES0178430E18 | 0,81% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,81% |
| NATURHOUSE HEALTH | ES0105043006 | 0,74% |
| SACYR VALLEHERMOSO 4.5% VTO.07/05/2020 | ES0382870006 | 0,67% |
| SA DE OBRAS SERVICIOS 7.5 12/19/18 | ES0376156008 | 0,65% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,64% |
| LAR ESPA�A REAL ESTATE | ES0105015012 | 0,63% |
| KPN NV | NL0000009082 | 0,60% |
| BANCO DE SABADELL | ES0113860A34 | 0,54% |
| ING GROEP NV CVA | NL0000303600 | 0,51% |
| METRO AG | DE0007257503 | 0,51% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,48% |
| DEOLEO S.A. | ES0110047919 | 0,48% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,47% |
| BANKIA S.A.U. | ES0113307021 | 0,43% |
| NBI BEARINGS EUROPE | ES0105062022 | 0,42% |
| MEDIASET ESPA�A | ES0152503035 | 0,41% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 0,41% |
| WINCOR NIXDORF | DE000A0CAYB2 | 0,40% |
| CORP. MAPFRE | ES0124244E34 | 0,40% |
| RTL GROUP | LU0061462528 | 0,40% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,39% |
| E. ON AG | DE000ENAG999 | 0,38% |
| VOCENTO | ES0114820113 | 0,38% |
| BILFINGER BERGER | DE0005909006 | 0,36% |
| OFFICE DEPOT | US6762201068 | 0,36% |
| ACERINOX | ES0132105018 | 0,36% |
| AXEL SPRINGER | DE0005501357 | 0,35% |
| THYSSENKRUPP AG | DE0007500001 | 0,35% |
| VOUSSE CORP S.A. | ES0176406066 | 0,34% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,34% |
| SAP AG | DE0007164600 | 0,33% |
| CATENON S.A. | ES0112320009 | 0,30% |
| SANTANDER CONSUMER USA HOLDINGS | US80283M1018 | 0,30% |
| MELIA HOTELS | ES0176252718 | 0,29% |
| AB BIOTICS | ES0109659013 | 0,29% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,29% |
| PHILIPS ELECTRONICS | NL0000009538 | 0,28% |
| LLEIDA NET | ES0105089009 | 0,28% |
| ARCELORMITTAL | LU0323134006 | 0,28% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 0,27% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,27% |
| NN GROUP | NL0010773842 | 0,27% |
| DAIMLER AG | DE0007100000 | 0,27% |
| CEMENTOS PORTLAND | ES0117390411 | 0,26% |
| TALGO SM | ES0105065009 | 0,26% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,25% |
| EBRO FOODS S.A. | ES0112501012 | 0,25% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,25% |
| OHL | ES0142090317 | 0,24% |
| APPLUS SERVICES SA | ES0105022000 | 0,23% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 0,22% |
| EUSKALTEL | ES0105075008 | 0,22% |
| BANCO POPULAR | ES0113790226 | 0,21% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,20% |
| LUFTHANSA REG. | DE0008232125 | 0,20% |
| ENI | IT0003132476 | 0,19% |
| USG PEOPLE NV | NL0009739424 | 0,16% |
| DELTA LLOYD NV | NL0009294552 | 0,16% |
| MOTA ENGIL SGPS | PTMEN0AE0005 | 0,16% |
| BANCO SANTANDER | ES0113900J37 | 0,16% |
| DEUTSCHE BANK AG | DE0005140008 | 0,16% |
| SIEMENS AG | DE0007236101 | 0,15% |
| WOLTERS KLUWER | NL0000395903 | 0,15% |
| BAKER HUGHES INC | US0572241075 | 0,15% |
| BLACKBERRY LTD | CA09228F1036 | 0,14% |
| TUBOS REUNIDOS | ES0180850416 | 0,13% |
| VEECO INSTRUMENTS | US9224171002 | 0,13% |
| SOTOGRANDE | ES0138109014 | 0,12% |
| SALZGITTER AG | DE0006202005 | 0,12% |
| GRAMMER | DE0005895403 | 0,11% |
| ALLIANZ HOLDING | DE0008404005 | 0,11% |
| SERGE FERRARI GROUP | FR0011950682 | 0,11% |
| EURONAV SA | BE0003816338 | 0,11% |
| ABENGOA FINANCE 7% VTO.15/04/2020 | XS1219438592 | 0,11% |
| CREE INC | US2254471012 | 0,08% |
| LIBERBANK | ES0168675009 | 0,08% |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0007 | 0,07% |
| QUABIT INMOBILIARIA S.A. | ES0110944016 | 0,07% |
| ENEL GREEN POWER SPA (MADRID) | IT0004618465 | 0,07% |
| EUROESPES | ES0133421000 | 0,05% |
| DURO FELGUERA SA | ES0162600417 | 0,05% |
| NPG TECHNOLOGY | ES0105020004 | 0,02% |
| BODEGAS BILBAINAS SA | ES0114930011 | 0,00% |
| 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