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 2011-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LT VTO.20/04/2012 | ES0L01204202 | 21,19% |
| ELI LILLY & CO | US5324571083 | 3,60% |
| GENERAL ELECTRIC CO. | US3696041033 | 2,63% |
| DIAMOND OFFSHORE DRILLING | US25271C1027 | 2,42% |
| ACE LTD | CH0044328745 | 2,20% |
| 3M CO | US88579Y1010 | 2,11% |
| CARNIVAL CORPORATION | PA1436583006 | 2,06% |
| PEPSICO INC | US7134481081 | 2,00% |
| FREEPORT-MCMORAN COPPER-B | US35671D8570 | 1,86% |
| EXXON MOBIL | US30231G1022 | 1,65% |
| CONOCOPHILLIPS | US20825C1045 | 1,51% |
| HEWLETT PACKARD CO. | US4282361033 | 1,50% |
| WAL-MART STORES | US9311421039 | 1,41% |
| MORGAN STANLEY & CO | US6174464486 | 1,35% |
| MICROSOFT CORP | US5949181045 | 1,27% |
| US BANCORP | US9029733048 | 1,23% |
| MACY´S INC | US55616P1049 | 1,22% |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 1,21% |
| MASCO CORP | US5745991068 | 1,21% |
| BAXTER INTERNATIONAL | US0718131099 | 1,21% |
| PFIZER INC. | US7170811035 | 1,20% |
| CAMPBELL SOUP CO | US1344291091 | 1,19% |
| IDEX CORP | US45167R1041 | 1,06% |
| ADOBE SYSTEMS INC | US00724F1012 | 1,04% |
| BEMIS COMPANY | US0814371052 | 1,00% |
| BUNGE LTD | BMG169621056 | 0,99% |
| RAYTHEON COMPANY | US7551115071 | 0,93% |
| GOLDMAN SACHS GROUP | US38141G1040 | 0,92% |
| FIDELITY NATIONAL INFORMATTIO | US31620M1062 | 0,90% |
| WARNER CHILCOTT PLC-CLASS A | IE00B446CM77 | 0,89% |
| AVON PRODUCTS | US0543031027 | 0,87% |
| ALCOA | US0138171014 | 0,87% |
| ALLSTATE CORP | US0200021014 | 0,86% |
| MARATHON OIL CORP | US5658491064 | 0,86% |
| RR DONNELLEY & SONS | US2578671016 | 0,83% |
| GANNETT CO | US3647301015 | 0,81% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,80% |
| AMERICAN TOWER CORP-CL A | US0299122012 | 0,79% |
| BIG LOTS INC | US0893021032 | 0,79% |
| KRAFT FOODS INC CMN CLASS A NYSE | US50075N1046 | 0,76% |
| PUBLIC SERVICE ENTERPRISE | US7445731067 | 0,76% |
| TYSON FOODS INC | US9024941034 | 0,75% |
| MCKESSON CORP | US58155Q1031 | 0,74% |
| CITIGROUP INC. | US1729674242 | 0,73% |
| INTEL CORP | US4581401001 | 0,73% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 0,68% |
| ORACLE CORP | US68389X1054 | 0,68% |
| ENTERGY CORP | US29364G1031 | 0,68% |
| DEAN FOODS | US2423701042 | 0,63% |
| VALERO ENERGY CORP | US91913Y1001 | 0,60% |
| BANK OF AMERICA CORP. | US0605051046 | 0,59% |
| GOODYEAR | US3825501014 | 0,55% |
| QLOGIC CORP | US7472771010 | 0,55% |
| PHILIP MORRIS | US7181721090 | 0,50% |
| GENERAL MOTORS | US37045V1008 | 0,46% |
| SCHLUMBERGER LTD | AN8068571086 | 0,42% |
| JP MORGAN CHASE & CO | US46625H1005 | 0,36% |
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