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 2017-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AMG ADVANCED METALLURGICAL | NL0000888691 | 2,74% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 2,57% |
| APERAM (AMSTERDAM) | LU0569974404 | 2,57% |
| GERRESHEIMER AG | DE000A0LD6E6 | 2,46% |
| KSB AG-VORZUG | DE0006292030 | 2,45% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,35% |
| GREENCORE GROUP PLC | IE0003864109 | 2,27% |
| SRP GROUPE S.A | FR0013006558 | 2,24% |
| DRAEGERWERK AG-PREF | DE0005550636 | 2,24% |
| SAES GETTERS SPA | IT0001029492 | 2,19% |
| SOMFY SA | FR0013199916 | 2,13% |
| ONTEX GROPU NV | BE0974276082 | 2,08% |
| ALTRAN TECHNOLOGIES | FR0000034639 | 2,02% |
| ACCEL GROUP NV | NL0009767532 | 2,01% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,98% |
| CHARGEURS SA | FR0000130692 | 1,93% |
| BUZZI UNICEM | IT0001347308 | 1,87% |
| REFRESCO GROUP NV | NL0011214010 | 1,86% |
| capio ab | SE0007185681 | 1,86% |
| CORBION NV | NL0010583399 | 1,86% |
| ASM INTERNATIONAL NV | NL0000334118 | 1,82% |
| CELLNEX TELECOM SAU | ES0105066007 | 1,72% |
| PLAYTECH PLC | IM00B7S9G985 | 1,70% |
| STROEER SE & CO KGAA | DE0007493991 | 1,70% |
| GFT TECHNOLOGY | DE0005800601 | 1,68% |
| MASSIMO ZANETTI | IT0005042467 | 1,66% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 1,66% |
| BASIC-FIT NV | NL0011872650 | 1,66% |
| GESTAMP AUTOMOCION | ES0105223004 | 1,61% |
| IWG PLC | JE00BYVQYS01 | 1,55% |
| PROSEGUR | ES0175438003 | 1,51% |
| TELIT COMMUNICATIONS PLC | GB00B06GM726 | 1,49% |
| METRO WHOLESALE & FOOD SPECI | DE000BFB0019 | 1,46% |
| LAR ESPAÑA REAL ESTATE | ES0105015012 | 1,46% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,44% |
| SONAE INVESTIMENT.SGPS | PTSON0AM0001 | 1,39% |
| AXWAY SOFTWARE SA | FR0011040500 | 1,36% |
| F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 1,36% |
| NHH HOTELES | ES0161560018 | 1,35% |
| FLUIDRA SA | ES0137650018 | 1,34% |
| TOM TAILOR HOLDING AG | DE000A0STST2 | 1,33% |
| ACERINOX | ES0132105018 | 1,33% |
| VISCOFAN | ES0184262212 | 1,24% |
| GRAND CITY PROPERTIES | LU0775917882 | 1,22% |
| PANDORA A/S | DK0060252690 | 1,14% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,08% |
| DIALOG SEMICONDUCTOR PLC | GB0059822006 | 1,02% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,97% |
| TECNICAS REUNIDAS SA | ES0178165017 | 0,91% |
| PUBLITY AG | DE0006972508 | 0,86% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,74% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,70% |
| ORPEA | FR0000184798 | 0,68% |
| AUSTEVOLL SEAFOOD ORD | NO0010073489 | 0,60% |
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