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 2017-06-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UNION FENOSA PREFERENTES | XS0221627135 | 3,81% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 2,45% |
| CAIXA SABADELL PREF SA 1.618% FLOT | ES0101339028 | 2,43% |
| BANCO SABADELL 5% VCTO.28/10/2017 | ES0313860597 | 2,32% |
| MA SMOVIL IBERCOM | ES0384696003 | 2,00% |
| MASMOVIL BROADBAND SAU VTO.27/07/2024 | ES0205138003 | 1,98% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 1,90% |
| ORZCPR 7 03/07/19 | ES0305031009 | 1,85% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 1,77% |
| COMUNIDAD AUTO DE MURCIA 4.695% VTO 03/20/2020 | ES0000102139 | 1,76% |
| FUNESPAÑA | ES0140441017 | 1,74% |
| SA DE OBRAS SERVICIOS 7% VTO. 19/12/2020 | ES0276156009 | 1,71% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 1,69% |
| KPN NV | NL0000009082 | 1,59% |
| DAIMLER AG | DE0007100000 | 1,56% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,35% |
| EUSKALTEL | ES0105075008 | 1,24% |
| TELEFONICA | ES0178430E18 | 1,07% |
| ALSTOM | FR0010220475 | 1,04% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 1,02% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 0,97% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,97% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 0,97% |
| ARCELORMITTAL | LU1598757687 | 0,94% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 0,94% |
| SACYR VALLEHERMOSO 4.5% VTO.07/05/2020 | ES0382870006 | 0,93% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,93% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,92% |
| NBI BEARINGS EUROPE | ES0105062022 | 0,92% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,88% |
| SAIPEM SPA | IT0005252140 | 0,87% |
| ING GROEP | NL0011821202 | 0,86% |
| NN GROUP | NL0010773842 | 0,85% |
| ACERINOX | ES0132105018 | 0,85% |
| NATURHOUSE HEALTH | ES0105043006 | 0,81% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,79% |
| SAP AG | DE0007164600 | 0,78% |
| ENI | IT0003132476 | 0,75% |
| AXEL SPRINGER | DE0005501357 | 0,75% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,73% |
| BINCKBANK | NL0000335578 | 0,71% |
| TALGO SM | ES0105065009 | 0,70% |
| METRO AG | DE0007257503 | 0,70% |
| NOKIA OYJ | FI0009000681 | 0,66% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,64% |
| MELIA HOTELS | ES0176252718 | 0,62% |
| BANKIA SA | ES0113307062 | 0,60% |
| CARREFOUR | FR0000120172 | 0,59% |
| BASF AG | DE000BASF111 | 0,58% |
| AEGON NV | NL0000303709 | 0,55% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,55% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,54% |
| JC DECAUX SA | FR0000077919 | 0,54% |
| STADA ARZNEIMITTEL | DE0007251803 | 0,47% |
| ABERTIS A | ES0111845014 | 0,46% |
| EBRO FOODS S.A. | ES0112501012 | 0,46% |
| VOCENTO | ES0114820113 | 0,45% |
| INDITEX | ES0148396007 | 0,45% |
| GRANDVISION NV | NL0010937066 | 0,44% |
| TOMTOM | NL0000387058 | 0,44% |
| TELEPIZZA | ES0105128005 | 0,43% |
| SCHAEFFLER AG | DE000SHA0159 | 0,43% |
| ADVEO GROUP INTERNATIONAL | ES0182045312 | 0,41% |
| THYSSENKRUPP AG | DE0007500001 | 0,40% |
| SAVENCIA SA | FR0000120107 | 0,39% |
| RTL GROUP | LU0061462528 | 0,38% |
| DANONE | FR0000120644 | 0,37% |
| ALLIANZ HOLDING | DE0008404005 | 0,36% |
| ORYZON GENOMICS | ES0167733015 | 0,35% |
| ANTENA 3 TELEVISION | ES0109427734 | 0,34% |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0,33% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,33% |
| LLEIDA NET | ES0105089009 | 0,32% |
| E. ON AG | DE000ENAG999 | 0,30% |
| ERCROS | ES0125140A14 | 0,28% |
| TRIBUNE MEDIA CO - A | US8960475031 | 0,27% |
| EURONAV SA (EUR) | BE0003816338 | 0,26% |
| REALIA | ES0173908015 | 0,25% |
| AB BIOTICS | ES0109659013 | 0,25% |
| MONSANTO CO | US61166W1018 | 0,25% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,24% |
| UNICAJA BANCO SA | ES0180907000 | 0,24% |
| C.A.F. | ES0121975009 | 0,23% |
| POSTNL NV | NL0009739416 | 0,23% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,22% |
| GOLDCORP INC | CA3809564097 | 0,21% |
| INMOBILIARIA DEL SUR | ES0154653911 | 0,21% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,20% |
| CABELAS INC-CL A | US1268043015 | 0,17% |
| FOSSIL GROUP | US34988V1061 | 0,17% |
| BILFINGER BERGER | DE0005909006 | 0,16% |
| BROCADE COMMUNICATIONS SYS | US1116213067 | 0,16% |
| APPLUS SERVICES SA | ES0105022000 | 0,16% |
| CORP. MAPFRE | ES0124244E34 | 0,14% |
| BLACKBERRY LTD | CA09228F1036 | 0,14% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,14% |
| COEMAC | ES0182170615 | 0,13% |
| LIBERBANK | ES0168675090 | 0,11% |
| MONTEBALITO S.A. | ES0116494016 | 0,11% |
| ZARDOYA OTIS | ES0184933812 | 0,11% |
| CATENON S.A. | ES0112320009 | 0,10% |
| DEPOMED INC | US2499081048 | 0,10% |
| VOUSSE CORP S.A. | ES0176406066 | 0,09% |
| PRISA | ES0171743901 | 0,09% |
| TUBOS REUNIDOS | ES0180850416 | 0,09% |
| CLINICA BAVIERA | ES0119037010 | 0,08% |
| FERSA ENERGIAS RENOVABLES | ES0136463017 | 0,06% |
| NPG TECHNOLOGY | ES0105020004 | 0,05% |
| SACYR VALLEHERMOSO DCHOS JUNIO 17 | ES06828709B2 | 0,01% |
| 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