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 2016-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UNION FENOSA PREFERENTES | XS0221627135 | 3,70% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,42% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 2,38% |
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 2,33% |
| CAIXA SABADELL PREF SA 2.277% FLOT | ES0101339028 | 2,09% |
| MA SMOVIL IBERCOM | ES0384696003 | 2,01% |
| FUNESPA�A | ES0140441017 | 2,00% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 1,98% |
| PAGARE MAS MOVIL 1,75% VTO 23/03/2017 | ES0584696019 | 1,90% |
| ORZCPR 7 03/07/19 | ES0305031009 | 1,87% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,85% |
| ALSTOM | FR0010220475 | 1,62% |
| DAIMLER AG | DE0007100000 | 1,61% |
| EUSKALTEL | ES0105075008 | 1,48% |
| KPN NV | NL0000009082 | 1,47% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 1,27% |
| DEUTSCHE BOERSE AG | DE0005810055 | 1,16% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,14% |
| TELEFONICA | ES0178430E18 | 1,13% |
| NBI BEARINGS EUROPE | ES0105062022 | 1,05% |
| ING GROEP NV CVA EUR0.24 -- AMSTERDAM | NL0011821202 | 1,02% |
| AXEL SPRINGER | DE0005501357 | 1,01% |
| AUDAX ENERG�A 5.75% VTO.29/07/2019 | ES0305039002 | 0,99% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,96% |
| MELIA HOTELS | ES0176252718 | 0,95% |
| SAIPEM SPA | IT0000068525 | 0,94% |
| PAGARE COPASA VTO 17/05/2017 | ES0576156147 | 0,94% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,92% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 0,88% |
| SAP AG | DE0007164600 | 0,86% |
| SACYR VALLEHERMOSO 4.5% VTO.07/05/2020 | ES0382870006 | 0,80% |
| LAR ESPA�A REAL ESTATE | ES0105015012 | 0,77% |
| METRO AG | DE0007257503 | 0,75% |
| ENI | IT0003132476 | 0,73% |
| NATURHOUSE HEALTH | ES0105043006 | 0,72% |
| VOCENTO | ES0114820113 | 0,70% |
| SCHAEFFLER AG | DE000SHA0159 | 0,69% |
| TALGO SM | ES0105065009 | 0,69% |
| ACERINOX | ES0132105018 | 0,66% |
| BANKIA S.A.U. | ES0113307021 | 0,65% |
| ALLIANZ HOLDING | DE0008404005 | 0,60% |
| AB BIOTICS | ES0109659013 | 0,58% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,58% |
| E. ON AG | DE000ENAG999 | 0,57% |
| CARREFOUR | FR0000120172 | 0,56% |
| PHILIPS LIGHTING NV -- AMSTERDAM | NL0011821392 | 0,56% |
| JC DECAUX SA | FR0000077919 | 0,53% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,53% |
| INDITEX | ES0148396007 | 0,52% |
| ARCELORMITTAL | LU0323134006 | 0,47% |
| whitewave foods | US9662441057 | 0,45% |
| TOMTOM | NL0000387058 | 0,45% |
| ERCROS | ES0125140A14 | 0,44% |
| NOKIA OYJ | FI0009000681 | 0,44% |
| NN GROUP | NL0010773842 | 0,43% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,43% |
| BINCKBANK | NL0000335578 | 0,42% |
| SAVENCIA SA | FR0000120107 | 0,41% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,40% |
| RTL GROUP | LU0061462528 | 0,40% |
| GRANDVISION NV | NL0010937066 | 0,40% |
| LLEIDA NET | ES0105089009 | 0,39% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,38% |
| CORREOS DE PORTUGAL | PTCTT0AM0001 | 0,37% |
| THYSSENKRUPP AG | DE0007500001 | 0,37% |
| DIA | ES0126775032 | 0,35% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,35% |
| POSTNL NV | NL0009739416 | 0,35% |
| BANCO POPULAR | ES0113790226 | 0,35% |
| MERLIN PROPERTIES | ES0105025003 | 0,34% |
| LUFTHANSA REG. | DE0008232125 | 0,33% |
| VOUSSE CORP S.A. | ES0176406066 | 0,33% |
| FERROVIAL, S.A. | ES0118900010 | 0,32% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,32% |
| RITE AID CORP | US7677541044 | 0,30% |
| CIGNA CORP | US1255091092 | 0,29% |
| ABN AMRO GROUP NV-CVA | NL0011540547 | 0,28% |
| DEOLEO S.A. | ES0110047919 | 0,26% |
| CATENON S.A. | ES0112320009 | 0,26% |
| GILEAD SCIENCES | US3755581036 | 0,26% |
| STILLWATER MINING CO | US86074Q1022 | 0,25% |
| SLM SOLUTIONS GROUP AG | DE000A111338 | 0,25% |
| MONSANTO CO | US61166W1018 | 0,24% |
| FERSA ENERGIAS RENOVABLES | ES0136463017 | 0,24% |
| APPLUS SERVICES SA | ES0105022000 | 0,23% |
| ADVEO GROUP INTERNATIONAL | ES0182045312 | 0,23% |
| AEGON NV | NL0000303709 | 0,22% |
| MEDIASET ESPA�A | ES0152503035 | 0,21% |
| ZARDOYA OTIS | ES0184933812 | 0,21% |
| DIEBOLB INC | US2536511031 | 0,20% |
| BANCO COMERCIAL PORTUGUES | PTBCP0AM0015 | 0,20% |
| DELTA LLOYD NV | NL0009294552 | 0,20% |
| EBRO FOODS S.A. | ES0112501012 | 0,19% |
| NHH HOTELES | ES0161560018 | 0,18% |
| BLACKBERRY LTD | CA09228F1036 | 0,18% |
| BILFINGER BERGER | DE0005909006 | 0,17% |
| DANONE | FR0000120644 | 0,17% |
| CABELAS INC-CL A | US1268043015 | 0,16% |
| VIACOM INC-CLASS B | US92553P2011 | 0,16% |
| UNIPER SE | DE000UNSE018 | 0,15% |
| GRIFOLS (Clase B) | ES0171996095 | 0,14% |
| YAHOO INC | US9843321061 | 0,14% |
| CORP. MAPFRE | ES0124244E34 | 0,14% |
| GOLDCORP INC | CA3809564097 | 0,14% |
| DEPOMED INC | US2499081048 | 0,13% |
| LIBERBANK | ES0168675090 | 0,12% |
| TUBOS REUNIDOS | ES0180850416 | 0,12% |
| 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