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 2018-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| UNION FENOSA PREFERENTES | XS0221627135 | 4,15% |
| SA DE OBRAS SERVICIOS 7% VTO. 19/12/2020 | ES0276156009 | 3,11% |
| OLD MUT GB EQY ABS RET-I-EUR | IE00BLP5S791 | 3,08% |
| MA SMOVIL IBERCOM | ES0384696003 | 2,32% |
| AUDAX ENERGÍA 4.2% vto. 02/06/2022 | ES0305039010 | 2,20% |
| PAGARE INSUR VTO.03/04/2018 | ES0554653032 | 2,19% |
| ORZCPR 7 03/07/19 | ES0305031009 | 2,15% |
| LIBERBANK 7 07/17/18 | ES0268675024 | 2,10% |
| CAIXA SABADELL PREF SA 1.618% FLOT | ES0101339028 | 2,01% |
| SACYR SA, 4% VTO08/05/2019 | XS1063399700 | 1,94% |
| FUNESPAÑA | ES0140441017 | 1,73% |
| DAIMLER AG | DE0007100000 | 1,52% |
| TELEFONICA | ES0178430E18 | 1,37% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,35% |
| KPN NV | NL0000009082 | 1,34% |
| BANCO SANTANDER SA 6.25% 11/09/2021 | XS1107291541 | 1,19% |
| IBERCAJA CAZAR 5% VTO 28-07-2020 CALL | ES0244251007 | 1,15% |
| NBI BEARINGS EUROPE | ES0105062022 | 1,14% |
| ASTURIANA DE LAMINADOS S 6.5% VTO. 20/07/2023 | XS1453398049 | 1,14% |
| AUDAX ENERGÍA 5.75% VTO.29/07/2019 | ES0305039002 | 1,13% |
| ING GROEP | NL0011821202 | 1,13% |
| TEKNIA MANUFACTURING GRP 5.5% vto. 05/07/2021 | ES0305105001 | 1,12% |
| GEMALTO (AMSTERDAM) | NL0000400653 | 1,09% |
| INDRA SISTEMAS SA 1.75% VTO.17/10/18 | XS0981383747 | 1,07% |
| EUSKALTEL | ES0105075008 | 1,06% |
| SAP AG | DE0007164600 | 1,03% |
| ADOLFO DOMINGUEZ | ES0106000013 | 0,95% |
| ENI | IT0003132476 | 0,94% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,92% |
| ALSTOM | FR0010220475 | 0,80% |
| PIRELLI & C. SPA | IT0005278236 | 0,79% |
| BANKIA SA | ES0113307062 | 0,78% |
| ARCELORMITTAL | LU1598757687 | 0,76% |
| SAIPEM SPA | IT0005252140 | 0,75% |
| BAWAG GROUP AG | AT0000BAWAG2 | 0,73% |
| DANONE | FR0000120644 | 0,72% |
| SIEMENS AG | DE0007236101 | 0,71% |
| THYSSENKRUPP AG | DE0007500001 | 0,70% |
| ACERINOX | ES0132105018 | 0,69% |
| EBRO FOODS S.A. | ES0112501012 | 0,68% |
| BASF AG | DE000BASF111 | 0,68% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,64% |
| NN GROUP | NL0010773842 | 0,63% |
| MELIA HOTELS | ES0176252718 | 0,63% |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,61% |
| CORP. MAPFRE | ES0124244E34 | 0,59% |
| BINCKBANK | NL0000335578 | 0,56% |
| ABERTIS A | ES0111845014 | 0,50% |
| LEONARDO-FINMECCANICA SPA | IT0003856405 | 0,46% |
| TOMTOM | NL0000387058 | 0,46% |
| BME | ES0115056139 | 0,45% |
| NATURHOUSE HEALTH | ES0105043006 | 0,44% |
| OUTOKUMPU OYJ | FI0009002422 | 0,43% |
| REALIA | ES0173908015 | 0,42% |
| VALEO SA | FR0013176526 | 0,41% |
| GRUPO ACCIONA | ES0125220311 | 0,41% |
| LLEIDA NET | ES0105089009 | 0,40% |
| CARMILA | FR0010828137 | 0,40% |
| GOLDCORP INC | CA3809564097 | 0,40% |
| CARREFOUR | FR0000120172 | 0,39% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,37% |
| VOPAK (AMSTERDAM) | NL0009432491 | 0,35% |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0,35% |
| TALGO SM | ES0105065009 | 0,35% |
| DWS GROUP GMBH & CO KGAA | DE000DWS1007 | 0,35% |
| MEDIASET | IT0001063210 | 0,34% |
| MONTEBALITO S.A. | ES0116494016 | 0,34% |
| SRP GROUPE S.A | FR0013006558 | 0,33% |
| AB BIOTICS | ES0109659013 | 0,33% |
| ADVEO GROUP INTERNATIONAL | ES0182045312 | 0,32% |
| ALLIANZ HOLDING | DE0008404005 | 0,30% |
| TECHNICOLOR - REGR | FR0010918292 | 0,30% |
| FERROVIAL, S.A. | ES0118900010 | 0,30% |
| RTL GROUP | LU0061462528 | 0,30% |
| VOCENTO | ES0114820113 | 0,29% |
| ATRYS HEALTH SA | ES0105148003 | 0,29% |
| GESTAMP AUTOMOCION | ES0105223004 | 0,29% |
| APPLUS SERVICES SA | ES0105022000 | 0,29% |
| BAKER HUGHES A GE CO | US05722G1004 | 0,27% |
| SAETA YIELD | ES0105058004 | 0,27% |
| BOKALIS WESTMINSTER | NL0000852580 | 0,26% |
| E. ON AG | DE000ENAG999 | 0,26% |
| INTL CONSOLIDATED AIRLINES | ES0177542018 | 0,25% |
| AUMANN AG | DE000A2DAM03 | 0,23% |
| AGILE CONTENT SA | ES0105102000 | 0,22% |
| TUBOS REUNIDOS | ES0180850416 | 0,22% |
| UNICAJA BANCO SA | ES0180907000 | 0,22% |
| PARQUES REUNIDOS | ES0105131009 | 0,21% |
| MONSANTO CO | US61166W1018 | 0,21% |
| INFORMES Y PROYECTOS | ES0152768612 | 0,20% |
| XL GROUP LTD | BMG982941046 | 0,20% |
| LIBERBANK | ES0168675090 | 0,20% |
| NOKIA OYJ | FI0009000681 | 0,20% |
| ABLYNX NV | BE0003877942 | 0,20% |
| LOGISTA | ES0105027009 | 0,19% |
| FOSSIL GROUP | US34988V1061 | 0,18% |
| ACCEL GROUP NV | NL0009767532 | 0,18% |
| CORREOS DE PORTUGAL | PTCTT0AM0001 | 0,17% |
| AXA UAP | FR0000120628 | 0,17% |
| COLGATE PALMOLIVE | US1941621039 | 0,16% |
| RANGE RESOURCES CORP | US75281A1097 | 0,16% |
| JC DECAUX SA | FR0000077919 | 0,16% |
| CECONOMY AG | DE0007257503 | 0,15% |
| AKORN INC | US0097281069 | 0,15% |
| AEGON NV | NL0000303709 | 0,15% |
| SAINT GOBAIN | FR0000125007 | 0,14% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,13% |
| ELECTRICITE DE FRANCE | FR0010242511 | 0,13% |
| ZARDOYA OTIS | ES0184933812 | 0,12% |
| MEDIASET ESPAÑA | ES0152503035 | 0,11% |
| AXIARE PATRIMONIO SOCIMI SA | ES0105026001 | 0,09% |
| NPG TECHNOLOGY | ES0105020004 | 0,06% |
| TUBACEX | ES0132945017 | 0,06% |
| VOUSSE CORP S.A. | ES0176406066 | 0,01% |
| BODEGAS BILBAINAS SA | ES0114930011 | 0,00% |
| INMOBILIARIA DEL SUR | ES0154653911 | 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