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 2017-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| JAPAN TOBACO INC | JP3726800000 | 3,31% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 2,62% |
| PHILIP MORRIS | US7181721090 | 2,58% |
| ORION OYJ-CLASS B | FI0009014377 | 2,54% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,51% |
| INDITEX | ES0148396007 | 2,44% |
| ITV PLC | GB0033986497 | 2,36% |
| APPLIED MATERIALS | US0382221051 | 2,12% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 2,11% |
| ORACLE CORP | US68389X1054 | 2,06% |
| GENERAL DINAMICS | US3695501086 | 2,06% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 2,03% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,83% |
| TRELLEBORG AB-B SHS | SE0000114837 | 1,82% |
| SMITH NEPHEW | GB0009223206 | 1,80% |
| HENKEL | DE0006048432 | 1,79% |
| RAYTHEON COMPANY | US7551115071 | 1,63% |
| BRITISH AMERICAN TOBACCO | GB0002875804 | 1,62% |
| ROCHE HOLDG | CH0012032048 | 1,50% |
| PLAYTECH PLC | IM00B7S9G985 | 1,48% |
| GILEAD SCIENCES | US3755581036 | 1,47% |
| MOSAIC CO /THE | US61945C1036 | 1,46% |
| SAP AG | DE0007164600 | 1,40% |
| HONEYWELL LIMITED | US4385161066 | 1,40% |
| UNITEDHEALTH GROUP | US91324P1021 | 1,38% |
| NORTHROP GRUMMAN CORP | US6668071029 | 1,38% |
| ALPHABET INC- CL A | US02079K3059 | 1,35% |
| AIRPRODS & CHEMICAL | US0091581068 | 1,26% |
| MARSH & MCLENNAN COS | US5717481023 | 1,19% |
| NESTLE | CH0038863350 | 1,17% |
| CELGENE CORP | US1510201049 | 1,17% |
| ANALOG DEVICES | US0326541051 | 1,17% |
| CENTAMIN PLC | JE00B5TT1872 | 1,16% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 1,16% |
| PRICELINE.COM INC | US7415034039 | 1,12% |
| IBM | US4592001014 | 1,03% |
| COCA COLA | US1912161007 | 0,99% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 0,99% |
| SIMCORP A/S | DK0060495240 | 0,97% |
| YAHOO JAPAN CORPORATION | JP3933800009 | 0,95% |
| INTRUM JUSTITIA AB | SE0000936478 | 0,91% |
| QUALCOMM INC. | US7475251036 | 0,91% |
| STARBUCKS | US8552441094 | 0,89% |
| TAPESTRY INC | US8760301072 | 0,84% |
| PFIZER INC. | US7170811035 | 0,84% |
| BIOGEN IDEC INC | US09062X1037 | 0,82% |
| S&P GLOBAL INC | US78409V1044 | 0,71% |
| BELLWAY PLC | GB0000904986 | 0,66% |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,64% |
| MAC DONALD S | US5801351017 | 0,64% |
| JOHNSON & JOHNSON S | US4781601046 | 0,63% |
| LOCKHEED MARTIN CORP | US5398301094 | 0,62% |
| AMETEK | US0311001004 | 0,62% |
| MOODY�S CORP | US6153691059 | 0,62% |
| PROCTER & GAMBLE | US7427181091 | 0,49% |
| ABBVIE INC | US00287Y1091 | 0,45% |
| KINDRED GROUP PLC | SE0007871645 | 0,45% |
| AMS AG | AT0000A18XM4 | 0,41% |
| HOME DEPOT INC. | US4370761029 | 0,30% |
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