RENTA 4 ACCIONES GLOBALES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173128002
| Patrimonio | 11.812.840€ |
|---|---|
| Partícipes | 1.462 |
| Patrimonio por partícipe | 8.079,92€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 5,53% |
| NOVO NORDISK B ORD | DK0060534915 | 5,33% |
| IBM | US4592001014 | 3,76% |
| ROCHE HOLDG | CH0012032048 | 3,35% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 3,26% |
| QUALCOMM INC. | US7475251036 | 2,89% |
| PLAYTECH PLC | IM00B7S9G985 | 2,89% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,82% |
| AUTOZONE | US0533321024 | 2,59% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 2,53% |
| HENNES & MAURITZ AB-B SHS | SE0000106270 | 2,49% |
| BED BATH & BEYOND | US0758961009 | 2,30% |
| GILEAD SCIENCES | US3755581036 | 2,14% |
| GESTAMP AUTOMOCION | ES0105223004 | 2,07% |
| MOLSON COORS BREWING CO -B | US60871R2094 | 2,05% |
| INGENICO GROUP | FR0000125346 | 2,05% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 1,97% |
| DUFRY GROUP-REG | CH0023405456 | 1,96% |
| ESSILOR INTERNATIONAL | FR0000121667 | 1,87% |
| Hanesbrands Inc | US4103451021 | 1,69% |
| COCA COLA | US1912161007 | 1,62% |
| VICTREX PLC | GB0009292243 | 1,51% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 1,44% |
| HITACHI LTD | JP3788600009 | 1,39% |
| PFIZER INC. | US7170811035 | 1,36% |
| MITSUBISHI ELECTRONICS | JP3902400005 | 1,31% |
| BUREAU VERITAS SA | FR0006174348 | 1,25% |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,23% |
| K+S AG | DE000KSAG888 | 1,16% |
| ASML HOLDING NV | NL0010273215 | 1,12% |
| ERICSSON | SE0000108656 | 1,09% |
| ANTHEM INC | US0367521038 | 1,05% |
| BETSSON AB | SE0009806896 | 1,05% |
| UNILEVER CERT | NL0000009355 | 1,05% |
| LVMH | FR0000121014 | 1,04% |
| LEGRAND SA | FR0010307819 | 1,03% |
| ABBOT LABORATORIES | US0028241000 | 1,02% |
| SANOFI | FR0000120578 | 1,00% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,99% |
| SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 0,95% |
| PRAXAIR INC | US74005P1049 | 0,94% |
| DEUTSCHE POST AG | DE0005552004 | 0,94% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 0,94% |
| COLGATE PALMOLIVE | US1941621039 | 0,89% |
| ISUZU MOTORS LIMITED | JP3137200006 | 0,84% |
| ASAHI KASEI CORP | JP3111200006 | 0,81% |
| JOHNSON & JOHNSON S | US4781601046 | 0,74% |
| TENARIS SA | LU0156801721 | 0,73% |
| ASTRAZENECA | GB0009895292 | 0,72% |
| ANDRITZ AG | AT0000730007 | 0,72% |
| MONSANTO CO | US61166W1018 | 0,72% |
| PEPSICO INC | US7134481081 | 0,70% |
| TELENOR | NO0010063308 | 0,67% |
| NESTLE | CH0038863350 | 0,66% |
| SCHLUMBERGER LTD | AN8068571086 | 0,52% |
| DSM NV | NL0000009827 | 0,50% |
| NIHON NOHYAKU CO LTD | JP3741800001 | 0,43% |
| KAO CORPORATION | JP3205800000 | 0,36% |
| ALTRIA GROUP | US02209S1033 | 0,34% |
| GLAXOSMITHKLINE | GB0009252882 | 0,33% |
| DIAGEO PLC | GB0002374006 | 0,18% |
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
RENTA 4 ACCIONES GLOBALES, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
11,8M
patrimonio
1,5k
partícipes
6, en una escala de 1 al 7
perfil de riesgo