RENTA 4 SMALL CAPS EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113118006
| Patrimonio | 4.553.725€ |
|---|---|
| Partícipes | 135 |
| Patrimonio por partícipe | 33.731,30€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| COM.AUTO CANARIA 4,929% VTO.09/3/2020 | ES0000093361 | 11,21% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,73% |
| DIA | ES0126775032 | 2,61% |
| RIB SOFTWARE AG | DE000A0Z2XN6 | 2,50% |
| AMER SPORTS OYJ | FI0009000285 | 2,37% |
| IPSOS | FR0000073298 | 2,28% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 2,27% |
| DART GROUP PLC | GB00B1722W11 | 2,25% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 2,24% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 2,22% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 2,22% |
| PLAYTECH PLC | IM00B7S9G985 | 2,21% |
| SOPHOS GROUP PLC | GB00BYZFZ918 | 2,15% |
| CELLNEX TELECOM SAU | ES0105066007 | 2,08% |
| STROEER SE & CO KGAA | DE0007493991 | 2,05% |
| BASIC-FIT NV | NL0011872650 | 1,83% |
| SEB SA | FR0000121709 | 1,76% |
| TALGO SM | ES0105065009 | 1,75% |
| SPIE SA | FR0012757854 | 1,65% |
| GREENCORE GROUP PLC | IE0003864109 | 1,62% |
| ACERINOX | ES0132105018 | 1,47% |
| CORBION NV | NL0010583399 | 1,44% |
| CHARGEURS SA | FR0000130692 | 1,44% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,42% |
| TELIT COMMUNICATIONS PLC | GB00B06GM726 | 1,39% |
| TOM TAILOR HOLDING AG | DE000A0STST2 | 1,39% |
| EURAZEO S.A. | FR0000121121 | 1,38% |
| GEA GROUP | DE0006602006 | 1,34% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,31% |
| KSB AG-VORZUG | DE0006292030 | 1,30% |
| FLUIDRA SA | ES0137650018 | 1,28% |
| SONAE INVESTIMENT.SGPS | PTSON0AM0001 | 1,28% |
| NHH HOTELES | ES0161560018 | 1,24% |
| REFRESCO GROUP NV | NL0011214010 | 1,12% |
| AXWAY SOFTWARE SA | FR0011040500 | 1,06% |
| APERAM - W/I- MADRID | LU0569974404 | 1,06% |
| ELIS SA | FR0012435121 | 1,03% |
| ORPEA | FR0000184798 | 1,01% |
| GREENYARD NV | BE0003765790 | 1,00% |
| GENFIT | FR0004163111 | 0,99% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 0,97% |
| GRAND CITY PROPERTIES | LU0775917882 | 0,97% |
| ADLER REAL ESTATE AG | DE0005008007 | 0,94% |
| INFORMA PLC | GB00BMJ6DW54 | 0,86% |
| EURONEXT NV | NL0006294274 | 0,69% |
| TRIGANO | FR0005691656 | 0,61% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,58% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,56% |
| SERCO GROUP PLC | GB0007973794 | 0,31% |
| LECTRA | FR0000065484 | 0,19% |
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 SMALL CAPS EURO, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
4,6M
patrimonio
135
partícipes
6, en una escala de 1 al 7
perfil de riesgo