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 2018-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA 4 MONETARIO FI | ES0128520006 | 7,90% |
| AMAZON.COM INC. | US0231351067 | 5,85% |
| MICROSOFT CORP | US5949181045 | 5,28% |
| BERKSHIRE HATHAWAY B | US0846707026 | 3,20% |
| NVIDIA | US67066G1040 | 2,29% |
| WORKDAY INC-CLASS A | US98138H1014 | 2,23% |
| FACEBOOK INC | US30303M1027 | 2,16% |
| ADOBE SYSTEMS INC | US00724F1012 | 2,06% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,06% |
| ALTERYX INC - CLASS A | US02156B1035 | 2,02% |
| ASOS PLC | GB0030927254 | 2,00% |
| SALESFORCE.COM INC | US79466L3024 | 1,99% |
| OKTA INC | US6792951054 | 1,91% |
| ALPHABET INC- CL C | US02079K1079 | 1,82% |
| MATCH GROUP INC | US57665R1068 | 1,73% |
| AUTODESK INC | US0527691069 | 1,73% |
| PROOFPOINT INC | US7434241037 | 1,58% |
| CLOUDERA INC | US18914U1007 | 1,56% |
| RED HAT INC. | US7565771026 | 1,54% |
| BOX INC - CLASS A | US10316T1043 | 1,41% |
| MARKEL CORPORATION | US5705351048 | 1,40% |
| SPLUNK INC | US8486371045 | 1,38% |
| SENDGRID INC | US8168831027 | 1,36% |
| LIBERTY BR C | US5303073051 | 1,35% |
| ALIBABA GROUP HOLDING SP ADR | US01609W1027 | 1,35% |
| ACTIVISION BLIZZARD | US00507V1098 | 1,34% |
| TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | 1,31% |
| DELIVERY HERO AG | DE000A2E4K43 | 1,24% |
| ZSCALER INC | US98980G1022 | 1,18% |
| SHOPIFY INC-CLASS A NYSE | CA82509L1076 | 1,15% |
| ATLASSIAN CORP PLC-CLASS A | GB00BZ09BD16 | 1,14% |
| ELECTRONICS ARTS INC | US2855121099 | 1,12% |
| GRUBHUB INC | US4001101025 | 1,10% |
| SQUARE INC - A | US8522341036 | 1,05% |
| TALEND SA - ADR | US8742242071 | 1,05% |
| UBISOFT ENTRETAINMENT | FR0000054470 | 1,01% |
| MONGODB INC | US60937P1066 | 1,00% |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0,98% |
| BOOKING HOLDING INC (antiguo priceline) | US09857L1089 | 0,96% |
| ASML HOLDING NV | NL0010273215 | 0,91% |
| ALPHABET INC- CL A | US02079K3059 | 0,90% |
| TWILIO INC - A | US90138F1021 | 0,88% |
| SERVICENOW INC | US81762P1021 | 0,85% |
| CONSTELLATION BRANDS | US21036P1084 | 0,84% |
| MICRON TECHNOLOGIE IN. | US5951121038 | 0,79% |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,78% |
| MAC DONALD S | US5801351017 | 0,78% |
| LUMENTUM HOLDING INC | US55024U1097 | 0,75% |
| DOMINO´S PIZZA INC | US25754A2015 | 0,71% |
| BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 0,66% |
| COMCAST | US20030N1019 | 0,54% |
| INDITEX | ES0148396007 | 0,52% |
| NINTENDO CO LTD-UNSPONS ADR | US6544453037 | 0,43% |
| JE PLC | GB00BKX5CN86 | 0,42% |
| STITCH FIX INC-CLASS A | US8608971078 | 0,31% |
| ALTIA CONSULTORES SA | ES0113312005 | 0,24% |
| Boohoo.com PLC | JE00BG6L7297 | 0,21% |
| NETFLIX COM | US64110L1061 | 0,21% |
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