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 2017-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APERAM (AMSTERDAM) | LU0569974404 | 3,15% |
| SRP GROUPE S.A | FR0013006558 | 2,89% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 2,87% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,76% |
| AMER SPORTS OYJ | FI0009000285 | 2,71% |
| AMG ADVANCED METALLURGICAL | NL0000888691 | 2,38% |
| TECNICAS REUNIDAS SA | ES0178165017 | 2,36% |
| CORBION NV | NL0010583399 | 2,17% |
| GREENYARD NV | BE0003765790 | 2,09% |
| STROEER SE & CO KGAA | DE0007493991 | 2,03% |
| TOM TAILOR HOLDING AG | DE000A0STST2 | 1,99% |
| SONAE INVESTIMENT.SGPS | PTSON0AM0001 | 1,96% |
| CELLNEX TELECOM SAU | ES0105066007 | 1,96% |
| GREENCORE GROUP PLC | IE0003864109 | 1,95% |
| ONTEX GROPU NV | BE0974276082 | 1,93% |
| KSB AG-VORZUG | DE0006292030 | 1,87% |
| CHARGEURS SA | FR0000130692 | 1,86% |
| TALGO SM | ES0105065009 | 1,84% |
| BASIC-FIT NV | NL0011872650 | 1,82% |
| GESTAMP AUTOMOCION | ES0105223004 | 1,81% |
| ACCEL GROUP NV | NL0009767532 | 1,78% |
| ACERINOX | ES0132105018 | 1,76% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,74% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 1,74% |
| NHH HOTELES | ES0161560018 | 1,63% |
| RIB SOFTWARE AG | DE000A0Z2XN6 | 1,60% |
| SOMFY SA | FR0013199916 | 1,60% |
| AXWAY SOFTWARE SA | FR0011040500 | 1,53% |
| FLUIDRA SA | ES0137650018 | 1,49% |
| MASSIMO ZANETTI | IT0005042467 | 1,43% |
| REFRESCO GROUP NV | NL0011214010 | 1,38% |
| TELIT COMMUNICATIONS PLC | GB00B06GM726 | 1,38% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 1,37% |
| EURAZEO S.A. | FR0000121121 | 1,34% |
| SPIE SA | FR0012757854 | 1,32% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 1,31% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,27% |
| GFT TECHNOLOGY | DE0005800601 | 1,27% |
| PANDORA A/S | DK0060252690 | 1,27% |
| EURONEXT NV | NL0006294274 | 1,23% |
| CORPORACION FINANCIERA ALBA | ES0117160111 | 1,23% |
| SEB SA | FR0000121709 | 1,22% |
| GRAND CITY PROPERTIES | LU0775917882 | 1,09% |
| SAES GETTERS SPA | IT0001029492 | 1,07% |
| DIA | ES0126775032 | 1,06% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,05% |
| IPSOS | FR0000073298 | 1,02% |
| PLAYTECH PLC | IM00B7S9G985 | 1,01% |
| RPC GROUP PLC | GB0007197378 | 1,00% |
| TRIGANO | FR0005691656 | 0,97% |
| ORPEA | FR0000184798 | 0,76% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,74% |
| GRANGES AB | SE0006288015 | 0,69% |
| AUSTEVOLL SEAFOOD ORD | NO0010073489 | 0,58% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,50% |
| TALGO SA-INTERIM | ES0105065017 | 0,02% |
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