RENTA 4 USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173364037
| Patrimonio | 8.409.316€ |
|---|---|
| Partícipes | 970 |
| Patrimonio por partícipe | 8.669,40€ |
Cartera del fondo a 2011-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| SPDR KBW BANK ETF | US78464A7972 | 7,30% |
| GENERAL MOTORS | US37045V1008 | 5,57% |
| OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 | ES00000121G2 | 4,49% |
| LEXMARK INTERNATIONAL INC-A | US5297711070 | 3,54% |
| CHEVRON TEXACO CORP | US1667641005 | 3,43% |
| GENERAL ELECTRIC CO. | US3696041033 | 3,18% |
| RESEARCH IN MOTION | CA7609751028 | 3,00% |
| CISCO | US17275R1023 | 3,00% |
| ELI LILLY & CO | US5324571083 | 2,69% |
| E.I. DU PONT DE NEMOURS | US2635341090 | 2,32% |
| DIAMOND OFFSHORE DRILLING | US25271C1027 | 2,29% |
| SPDR KBW INSURANCE ETF | US78464A7899 | 2,15% |
| HEWLETT PACKARD CO. | US4282361033 | 1,76% |
| ACE LTD | CH0044328745 | 1,75% |
| MORGAN STANLEY & CO | US6174464486 | 1,69% |
| PEPSICO INC | US7134481081 | 1,67% |
| MASCO CORP | US5745991068 | 1,50% |
| EXXON MOBIL | US30231G1022 | 1,36% |
| CONOCOPHILLIPS | US20825C1045 | 1,32% |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 1,30% |
| PPL CORPORATION | US69351T1060 | 1,16% |
| CELGENE CORP | US1510201049 | 1,16% |
| IDEX CORP | US45167R1041 | 1,15% |
| COCA COLA | US1912161007 | 1,12% |
| WARNER CHILCOTT PLC-CLASS A | IE00B446CM77 | 1,11% |
| WAL-MART STORES | US9311421039 | 1,06% |
| ALCOA | US0138171014 | 1,06% |
| MACY´S INC | US55616P1049 | 1,00% |
| ADOBE SYSTEMS INC | US00724F1012 | 1,00% |
| NEWMONT MINING CORP | US6516391066 | 0,99% |
| US BANCORP | US9029733048 | 0,98% |
| MICROSOFT CORP | US5949181045 | 0,97% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,95% |
| BAXTER INTERNATIONAL | US0718131099 | 0,94% |
| DELL INC | US24702R1014 | 0,93% |
| AVON PRODUCTS | US0543031027 | 0,92% |
| GANNETT CO | US3647301015 | 0,89% |
| CITIGROUP INC. | US1729674242 | 0,87% |
| IBM | US4592001014 | 0,86% |
| RR DONNELLEY & SONS | US2578671016 | 0,85% |
| BEMIS COMPANY | US0814371052 | 0,84% |
| GOOGLE INC | US38259P5089 | 0,84% |
| FIDELITY NATIONAL INFORMATTIO | US31620M1062 | 0,83% |
| RAYTHEON COMPANY | US7551115071 | 0,83% |
| ALLSTATE CORP | US0200021014 | 0,81% |
| AIRPRODS & CHEMICAL | US0091581068 | 0,80% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,79% |
| 3M CO | US88579Y1010 | 0,79% |
| BANK OF AMERICA CORP. | US0605051046 | 0,78% |
| GOODYEAR | US3825501014 | 0,67% |
| DEAN FOODS | US2423701042 | 0,64% |
| VALERO ENERGY CORP | US91913Y1001 | 0,64% |
| MCKESSON CORP | US58155Q1031 | 0,63% |
| TYSON FOODS INC | US9024941034 | 0,61% |
| KRAFT FOODS INC CMN CLASS A NYSE | US50075N1046 | 0,59% |
| ORACLE CORP | US68389X1054 | 0,58% |
| AMERICAN TOWER CORP-CL A | US0299122012 | 0,57% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,56% |
| INTEL CORP | US4581401001 | 0,55% |
| BIG LOTS INC | US0893021032 | 0,55% |
| PUBLIC SERVICE ENTERPRISE | US7445731067 | 0,54% |
| ENTERGY CORP | US29364G1031 | 0,51% |
| QLOGIC CORP | US7472771010 | 0,50% |
| MAC DONALD S | US5801351017 | 0,50% |
| KOHLS | US5002551043 | 0,50% |
| CORNING | US2193501051 | 0,48% |
| SCHLUMBERGER LTD | AN8068571086 | 0,45% |
| PHILIP MORRIS | US7181721090 | 0,40% |
| MEMC ELECTRONIC MATERIALS | US5527151048 | 0,38% |
| COMPUTER SCIENCES CORP | US2053631048 | 0,38% |
| CB RICHARD ELLIS GROUP | US12497T1016 | 0,38% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,36% |
| CARNIVAL CORPORATION | PA1436583006 | 0,31% |
| EXPEDIA | US30212P1057 | 0,05% |
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 USA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
8,4M
patrimonio
970
partícipes
5, en una escala de 1 al 7
perfil de riesgo