RENTA 4 MULTIGESTION 2/ ATRIA VALOR GLOBAL
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174741019
| Patrimonio | 8.828.354€ |
|---|---|
| Partícipes | 47 |
| Patrimonio por partícipe | 187.837,32€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SANTALUCIA CORTO PLAZO, FI (D) | ES0170156022 | 13,39% |
| RENTA 4 MONETARIO FI | ES0128520006 | 13,37% |
| DEU FLOATING RATE NOTES FC | LU1534068801 | 12,72% |
| MUZ ENHANCED YIELD S/T-HAH | IE00BYXHR262 | 5,22% |
| UBAM-DY US DOL BD-IHEURCAP | LU0192062460 | 5,07% |
| NORDEA 1 EURO CON BD-TBIEUR | LU1067960176 | 3,83% |
| CS CORTO PLAZO | ES0155598032 | 3,82% |
| JANUS CAPITAL UNCON B-IEURAH | IE00BLY1N626 | 2,58% |
| FAIRFAX FINANCIAL HOLDINGS INC. (CAD) | CA3039011026 | 1,75% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,68% |
| KERSIO CAPITAL SICAV, S.A. | ES0179463007 | 1,48% |
| MONSANTO CO | US61166W1018 | 1,42% |
| BOLLORE | FR0000039299 | 1,27% |
| NOVO NORDISK B ORD | DK0060534915 | 1,14% |
| HYUNDAI MOTOR CO LTD-GDR | USY384721251 | 1,14% |
| CAMECO CORP | CA13321L1085 | 1,05% |
| FAIRFAX INDIA HOLDINGS SUB VTG ORD | CA3038971022 | 1,03% |
| GRUPO MEXICO SAB DE CV-SER B | MXP370841019 | 1,02% |
| SERCO GROUP PLC | GB0007973794 | 0,99% |
| DASSAULT AVIATION -- PARIS | FR0000121725 | 0,99% |
| AERCAP HOLDINGS NV (USD) | NL0000687663 | 0,95% |
| ACERINOX | ES0132105018 | 0,94% |
| FINANCIERE DE L ODET | FR0000062234 | 0,80% |
| MARIE BRIZARD WINE | FR0000060873 | 0,75% |
| GILEAD SCIENCES | US3755581036 | 0,72% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,71% |
| POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,66% |
| HELLA KGAA HUECK & CO | DE000A13SX22 | 0,59% |
| ASTRAZENECA | GB0009895292 | 0,59% |
| VIVENDI | FR0000127771 | 0,57% |
| LISI | FR0000050353 | 0,56% |
| RENAULT | FR0000131906 | 0,53% |
| BMW PREFERENTES | DE0005190037 | 0,53% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,52% |
| SANOFI | FR0000120578 | 0,50% |
| VISCOFAN | ES0184262212 | 0,49% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0,45% |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,40% |
| FOMENTO ECONOMICO MEXICANO ADR | US3444191064 | 0,40% |
| SCORPIO TANKERS INC | MHY7542C1066 | 0,39% |
| MUENCHENER | DE0008430026 | 0,37% |
| NORWAY ROYAL SALMON ASA | NO0010331838 | 0,36% |
| ROCHE HOLDG | CH0012032048 | 0,36% |
| LABORATORIOS ALMIRALL | ES0157097017 | 0,32% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,30% |
| CANCOM SE | DE0005419105 | 0,29% |
| NEURONES -- PARIS | FR0004050250 | 0,28% |
| BAKKAFROST ORD | FO0000000179 | 0,27% |
| SYNERGIE SA | FR0000032658 | 0,27% |
| KAPS TRAFFICCOM AG | AT000KAPSCH9 | 0,26% |
| FLOW TRADERS | NL0011279492 | 0,25% |
| TERRA NITROGEN COMPANY | US8810052014 | 0,24% |
| GROUPE CRIT | FR0000036675 | 0,23% |
| DEVOTEAM SA | FR0000073793 | 0,22% |
| MARINE HARVEST | NO0003054108 | 0,22% |
| VICAT CIMENTS | FR0000031775 | 0,21% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,20% |
| PANDORA A/S | DK0060252690 | 0,20% |
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 MULTIGESTION 2/ ATRIA VALOR GLOBAL
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
8,8M
patrimonio
47
partícipes
4, en una escala de 1 al 7
perfil de riesgo