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 2017-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UNION FENOSA PREFERENTES | XS0221627135 | 4,27% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 3,09% |
| SA DE OBRAS SERVICIOS 7% VTO. 19/12/2020 | ES0276156009 | 3,09% |
| MA SMOVIL IBERCOM | ES0384696003 | 2,40% |
| AUDAX ENERG�A 4.2% vto. 02/06/2022 | ES0305039010 | 2,27% |
| PAGARE INSUR VTO.03/04/2018 | ES0554653032 | 2,26% |
| ORZCPR 7 03/07/19 | ES0305031009 | 2,23% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,08% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 2,04% |
| CAIXA SABADELL PREF SA 1.618% FLOT | ES0101339028 | 1,96% |
| DAIMLER AG | DE0007100000 | 1,77% |
| KPN NV | NL0000009082 | 1,65% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,35% |
| FUNESPA�A | ES0140441017 | 1,34% |
| TELEFONICA | ES0178430E18 | 1,29% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,22% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,18% |
| LAR ESPA�A REAL ESTATE | ES0105015012 | 1,16% |
| NBI BEARINGS EUROPE | ES0105062022 | 1,16% |
| TEKNIA MANUFACTURING GRP 5.5% vto. 05/07/2021 | ES0305105001 | 1,16% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,12% |
| ALSTOM | FR0010220475 | 1,10% |
| EUSKALTEL | ES0105075008 | 1,10% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 1,05% |
| ACERINOX | ES0132105018 | 1,01% |
| ENI | IT0003132476 | 0,94% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,94% |
| SAIPEM SPA | IT0005252140 | 0,93% |
| ARCELORMITTAL | LU1598757687 | 0,92% |
| ING GROEP | NL0011821202 | 0,90% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,82% |
| PIRELLI & C. SPA | IT0005278236 | 0,82% |
| SIEMENS AG | DE0007236101 | 0,82% |
| SAP AG | DE0007164600 | 0,80% |
| DIA | ES0126775032 | 0,78% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,78% |
| OUTOKUMPU OYJ | FI0009002422 | 0,74% |
| NATURHOUSE HEALTH | ES0105043006 | 0,71% |
| BINCKBANK | NL0000335578 | 0,68% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,68% |
| NN GROUP | NL0010773842 | 0,66% |
| MELIA HOTELS | ES0176252718 | 0,65% |
| TALGO SM | ES0105065009 | 0,65% |
| THYSSENKRUPP AG | DE0007500001 | 0,63% |
| BASF AG | DE000BASF111 | 0,62% |
| METRO WHOLESALE & FOOD SPECI | DE000BFB0019 | 0,60% |
| CARREFOUR | FR0000120172 | 0,59% |
| AUMANN AG | DE000A2DAM03 | 0,58% |
| BANKIA SA | ES0113307062 | 0,57% |
| SUEDZUCKER AG | DE0007297004 | 0,56% |
| GEMALTO (AMSTERDAM) | NL0000400653 | 0,56% |
| EBRO FOODS S.A. | ES0112501012 | 0,54% |
| CORREOS DE PORTUGAL | PTCTT0AM0001 | 0,52% |
| INDITEX | ES0148396007 | 0,49% |
| TELEPIZZA | ES0105128005 | 0,48% |
| LIBERBANK | ES0168675090 | 0,48% |
| DANONE | FR0000120644 | 0,47% |
| RTL GROUP | LU0061462528 | 0,46% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,46% |
| BME | ES0115056139 | 0,45% |
| ADVEO GROUP INTERNATIONAL | ES0182045312 | 0,45% |
| AXEL SPRINGER | DE0005501357 | 0,44% |
| VOCENTO | ES0114820113 | 0,43% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,41% |
| CARMILA | FR0010828137 | 0,40% |
| TOMTOM | NL0000387058 | 0,38% |
| ALD SA | FR0013258662 | 0,38% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,38% |
| LLEIDA NET | ES0105089009 | 0,38% |
| MEDIASET | IT0001063210 | 0,37% |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0,37% |
| PUBLICIS GROUPE SA | FR0000130577 | 0,35% |
| FERSA ENERGIAS RENOVABLES | ES0136463017 | 0,35% |
| ALLIANZ HOLDING | DE0008404005 | 0,33% |
| REALIA | ES0173908015 | 0,31% |
| CORP. MAPFRE | ES0124244E34 | 0,30% |
| AEGON NV | NL0000303709 | 0,30% |
| FOSSIL GROUP | US34988V1061 | 0,30% |
| BAKER HUGHES A GE CO | US05722G1004 | 0,30% |
| BEFESA SA | LU1704650164 | 0,30% |
| NOKIA OYJ | FI0009000681 | 0,29% |
| ZODIAC AEROSPACE | FR0000125684 | 0,28% |
| AB BIOTICS | ES0109659013 | 0,27% |
| C.A.F. | ES0121975009 | 0,27% |
| ROVIO ENTERTAINMENT OY | FI4000266804 | 0,26% |
| EUROPCAR GROUPE SA | FR0012789949 | 0,26% |
| TUBOS REUNIDOS | ES0180850416 | 0,26% |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,25% |
| CECONOMY AG | DE0007257503 | 0,24% |
| GOLDCORP INC | CA3809564097 | 0,24% |
| MONSANTO CO | US61166W1018 | 0,22% |
| LOGISTA | ES0105027009 | 0,22% |
| SACYR VALLEHERMOSO | ES0182870214 | 0,21% |
| UNICAJA BANCO SA | ES0180907000 | 0,21% |
| CONSTANTIN MEDIEN AG | DE0009147207 | 0,21% |
| BLACKBERRY LTD | CA09228F1036 | 0,20% |
| ELIOR | FR0011950732 | 0,20% |
| APPLUS SERVICES SA | ES0105022000 | 0,19% |
| TUBACEX | ES0132945017 | 0,19% |
| DISH NETWORK CORP-A | US25470M1099 | 0,18% |
| GRANDVISION NV | NL0010937066 | 0,17% |
| LEONARDO-FINMECCANICA SPA | IT0003856405 | 0,17% |
| PULEVA BIOTECH NEW | ES0172233118 | 0,17% |
| TRIBUNE MEDIA CO - A | US8960475031 | 0,16% |
| DIEBOLB INC | US2536511031 | 0,15% |
| SCHAEFFLER AG | DE000SHA0159 | 0,15% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,14% |
| POSTNL NV | NL0009739416 | 0,14% |
| TEEKAY TANKERS -- NYSE | MHY8565N1022 | 0,13% |
| INMOBILIARIA DEL SUR | ES0154653911 | 0,13% |
| GENERAL ELECTRIC CO. | US3696041033 | 0,12% |
| E. ON AG | DE000ENAG999 | 0,11% |
| MONTEBALITO S.A. | ES0116494016 | 0,10% |
| SAVENCIA SA | FR0000120107 | 0,08% |
| NPG TECHNOLOGY | ES0105020004 | 0,06% |
| BANCO DE SABADELL | ES0113860A34 | 0,02% |
| VOUSSE CORP S.A. | ES0176406066 | 0,01% |
| BODEGAS BILBAINAS SA | ES0114930011 | 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