RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173311079
| Patrimonio | 19.609.759€ |
|---|---|
| Partícipes | 1.236 |
| Patrimonio por partícipe | 15.865,50€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 MONETARIO FI | ES0128520006 | 12,46% |
| AMAZON.COM INC. | US0231351067 | 7,35% |
| LIBERTY BR C | US5303073051 | 4,23% |
| BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 3,45% |
| FACEBOOK INC | US30303M1027 | 3,39% |
| BERKSHIRE HATHAWAY B | US0846707026 | 3,30% |
| COMCAST | US20030N1019 | 2,45% |
| VIVENDI | FR0000127771 | 2,41% |
| PRICELINE.COM INC | US7415034039 | 2,40% |
| INDITEX | ES0148396007 | 2,27% |
| MICROSOFT CORP | US5949181045 | 2,02% |
| ASOS PLC | GB0030927254 | 1,84% |
| ORACLE CORP | US68389X1054 | 1,83% |
| EXPEDIA INC | US30212P3038 | 1,81% |
| ALTIA CONSULTORES SA | ES0113312005 | 1,81% |
| MARKEL CORPORATION | US5705351048 | 1,74% |
| NETFLIX COM | US64110L1061 | 1,63% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,63% |
| ACTIVISION BLIZZARD | US00507V1098 | 1,61% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1,60% |
| BOX INC - CLASS A | US10316T1043 | 1,60% |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 1,50% |
| RED HAT INC. | US7565771026 | 1,46% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1,43% |
| SHOPIFY INC-CLASS A NYSE | CA82509L1076 | 1,41% |
| AUTODESK INC | US0527691069 | 1,39% |
| SENDGRID INC | US8168831027 | 1,38% |
| NVIDIA | US67066G1040 | 1,37% |
| PROOFPOINT INC | US7434241037 | 1,37% |
| CONSTELLATION BRANDS | US21036P1084 | 1,37% |
| SALESFORCE.COM INC | US79466L3024 | 1,35% |
| MSC INDUSTRIAL DIRECT | US5535301064 | 1,28% |
| DOMINO�S PIZZA INC | US25754A2015 | 1,25% |
| WORKDAY INC-CLASS A | US98138H1014 | 1,25% |
| WALT DISNEY | US2546871060 | 1,24% |
| INTEL CORP | US4581401001 | 1,18% |
| ALPHABET INC- CL A | US02079K3059 | 1,15% |
| BROOKFIELD INFRASTRUCTURE PARTNERS | BMG162521014 | 1,13% |
| MATCH GROUP INC | US57665R1068 | 1,09% |
| LUMENTUM HOLDING INC | US55024U1097 | 1,09% |
| ELECTRONICS ARTS INC | US2855121099 | 1,01% |
| TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 0,90% |
| SQUARE INC - A | US8522341036 | 0,90% |
| CIMPRESS NV | NL0009272269 | 0,87% |
| NINTENDO CO LTD-UNSPONS ADR | US6544453037 | 0,60% |
| Boohoo.com PLC | JE00BG6L7297 | 0,53% |
| PANDORA MEDIA INC | US6983541078 | 0,46% |
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/ ANDROMEDA VALUE CAPITAL
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
19,6M
patrimonio
1,2k
partícipes
7, en una escala de 1 al 7
perfil de riesgo