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 2016-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 4,60% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 3,23% |
| UNION FENOSA PREFERENTES | XS0221627135 | 3,21% |
| INVERFIATC SA | ES0143419317 | 2,47% |
| FCC FOMENTO COSTRUCCIONES VCTO.30/10/2018 | XS0457172913 | 2,41% |
| FUNESPAÑA | ES0140441017 | 2,37% |
| CAIXA SABADELL PREF SA 2.277% FLOT | ES0101339028 | 2,03% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,92% |
| ORZCPR 7 03/07/19 | ES0305031009 | 1,83% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,82% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,62% |
| ALSTOM | FR0010220475 | 1,60% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 1,41% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,39% |
| DAIMLER AG | DE0007100000 | 1,38% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 1,38% |
| KPN NV | NL0000009082 | 1,09% |
| TELEFONICA | ES0178430E18 | 1,05% |
| METRO AG | DE0007257503 | 1,05% |
| NATURHOUSE HEALTH | ES0105043006 | 1,05% |
| NBI BEARINGS EUROPE | ES0105062022 | 1,04% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 1,00% |
| MA SMOVIL IBERCOM | ES0384696003 | 0,99% |
| EUSKALTEL | ES0105075008 | 0,93% |
| ERCROS | ES0125140A14 | 0,91% |
| AXEL SPRINGER | DE0005501357 | 0,90% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,88% |
| SCHAEFFLER AG | DE000SHA0159 | 0,85% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,85% |
| SAP AG | DE0007164600 | 0,84% |
| REPSOL INTL FIN 4.5 25/03/75 | XS1207058733 | 0,81% |
| FERSA ENERGIAS RENOVABLES | ES0136463017 | 0,79% |
| ING GROEP NV CVA | NL0000303600 | 0,79% |
| CIGNA CORP | US1255091092 | 0,77% |
| VOCENTO | ES0114820113 | 0,76% |
| CARREFOUR | FR0000120172 | 0,74% |
| SAIPEM SPA | IT0000068525 | 0,74% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,73% |
| MELIA HOTELS | ES0176252718 | 0,69% |
| CEMENTOS PORTLAND | ES0117390411 | 0,69% |
| SACYR VALLEHERMOSO 4.5% VTO.07/05/2020 | ES0382870006 | 0,66% |
| OBRASCON HUARTE LAIN SA.VTO.15/03/22(CALL03/15/18) | XS1043961439 | 0,64% |
| ACERINOX | ES0132105018 | 0,64% |
| TALGO SM | ES0105065009 | 0,64% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,63% |
| VOUSSE CORP S.A. | ES0176406066 | 0,63% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,61% |
| TOMTOM | NL0000387058 | 0,60% |
| AB BIOTICS | ES0109659013 | 0,56% |
| ENI | IT0003132476 | 0,56% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,54% |
| BANKIA S.A.U. | ES0113307021 | 0,53% |
| FCC | ES0122060314 | 0,51% |
| BILFINGER BERGER | DE0005909006 | 0,50% |
| LLEIDA NET | ES0105089009 | 0,50% |
| ALLIANZ HOLDING | DE0008404005 | 0,49% |
| INDITEX | ES0148396007 | 0,49% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,47% |
| ARCELORMITTAL | LU0323134006 | 0,47% |
| BINCKBANK | NL0000335578 | 0,45% |
| NN GROUP | NL0010773842 | 0,43% |
| RTL GROUP | LU0061462528 | 0,42% |
| APPLUS SERVICES SA | ES0105022000 | 0,41% |
| THYSSENKRUPP AG | DE0007500001 | 0,40% |
| MEDIASET ESPAÑA | ES0152503035 | 0,39% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,39% |
| CORP. MAPFRE | ES0124244E34 | 0,37% |
| CATENON S.A. | ES0112320009 | 0,35% |
| SIEMENS AG | DE0007236101 | 0,35% |
| AEGON NV | NL0000303709 | 0,34% |
| DIEBOLB INC | US2536511031 | 0,32% |
| DEOLEO S.A. | ES0110047919 | 0,31% |
| LUFTHANSA REG. | DE0008232125 | 0,30% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,30% |
| LEXMARK INTERNATIONAL INC-A | US5297711070 | 0,26% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,26% |
| SUEDZUCKER AG | DE0007297004 | 0,23% |
| ZALANDO SE | DE000ZAL1111 | 0,23% |
| TUBOS REUNIDOS | ES0180850416 | 0,22% |
| INGRAM MICRO INC | US4571531049 | 0,21% |
| ENCE | ES0130625512 | 0,21% |
| QUABIT INMOBILIARIA S.A. | ES0110944172 | 0,20% |
| EBRO FOODS S.A. | ES0112501012 | 0,20% |
| BAKER HUGHES INC | US0572241075 | 0,19% |
| RITE AID CORP | US7677541044 | 0,19% |
| GRIFOLS (Clase B) | ES0171996095 | 0,17% |
| ROCKET INTERNET SE | DE000A12UKK6 | 0,17% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,17% |
| FITBIT INC-A | US33812L1026 | 0,16% |
| BLACKBERRY LTD | CA09228F1036 | 0,16% |
| DRAEGERWERK AG-PREF | DE0005550636 | 0,13% |
| COEMAC | ES0182170615 | 0,11% |
| LIBERBANK | ES0168675090 | 0,08% |
| NPG TECHNOLOGY | ES0105020004 | 0,05% |
| 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