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 2017-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| APERAM (AMSTERDAM) | LU0569974404 | 3,07% |
| KSB AG-VORZUG | DE0006292030 | 2,79% |
| LANXESS | DE0005470405 | 2,55% |
| BUZZI UNICEM | IT0001347308 | 2,48% |
| ALTRAN TECHNOLOGIES | FR0000034639 | 2,29% |
| C.A.F. | ES0121975009 | 2,26% |
| SEMAPA-SOC.INVESTI. | PTSEM0AM0004 | 2,25% |
| ASM INTERNATIONAL NV | NL0000334118 | 2,17% |
| GREENCORE GROUP PLC | IE0003864109 | 2,13% |
| CHARGEURS SA | FR0000130692 | 2,13% |
| LABORATORIOS ALMIRALL | ES0157097017 | 2,07% |
| SPIE SA | FR0012757854 | 2,03% |
| ACCEL GROUP NV | NL0009767532 | 1,93% |
| CTS EVENTIM | DE0005470306 | 1,92% |
| DOMETIC GROUP AB | SE0007691613 | 1,92% |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | 1,90% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,86% |
| AMG ADVANCED METALLURGICAL | NL0000888691 | 1,75% |
| SOMFY SA | FR0013199916 | 1,72% |
| NHH HOTELES | ES0161560018 | 1,72% |
| TI FLUID SYSTEMS PLC | GB00BYQB9V88 | 1,70% |
| ONTEX GROPU NV | BE0974276082 | 1,67% |
| TALGO SM | ES0105065009 | 1,64% |
| AXWAY SOFTWARE SA | FR0011040500 | 1,63% |
| INGENICO GROUP | FR0000125346 | 1,62% |
| IWG PLC | JE00BYVQYS01 | 1,59% |
| DRAEGERWERK AG-PREF | DE0005550636 | 1,59% |
| KION GROUP AG | DE000KGX8881 | 1,58% |
| MASSIMO ZANETTI | IT0005042467 | 1,55% |
| PANDORA A/S | DK0060252690 | 1,50% |
| SAES GETTERS SPA | IT0001029492 | 1,44% |
| DIA | ES0126775032 | 1,42% |
| GRANDVISION NV | NL0010937066 | 1,41% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,38% |
| METRO WHOLESALE & FOOD SPECI | DE000BFB0019 | 1,37% |
| RPC GROUP PLC | GB0007197378 | 1,36% |
| LAR ESPA�A REAL ESTATE | ES0105015012 | 1,34% |
| GFT TECHNOLOGY | DE0005800601 | 1,33% |
| ACERINOX | ES0132105018 | 1,31% |
| SONAE INVESTIMENT.SGPS | PTSON0AM0001 | 1,24% |
| F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 1,24% |
| SOPHOS GROUP PLC | GB00BYZFZ918 | 1,24% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1,22% |
| VISCOFAN | ES0184262212 | 1,21% |
| AMBEA AB | SE0009663826 | 1,19% |
| capio ab | SE0007185681 | 1,09% |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,09% |
| CORBION NV | NL0010583399 | 1,04% |
| KORIAN S.A. | FR0010386334 | 0,97% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,96% |
| AUSTEVOLL SEAFOOD ORD | NO0010073489 | 0,95% |
| PSB INDUSTRIES -- PARIS | FR0000060329 | 0,86% |
| ORPEA | FR0000184798 | 0,81% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,74% |
| JOST WERKE AG | DE000JST4000 | 0,70% |
| SCS GROUP PLC | GB00BRF0TJ56 | 0,20% |
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