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 2015-12-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BERKSHIRE HATHAWAY B (DESDE 21/01/10) | US0846707026 | 4,16% |
| JOHNSON & JOHNSON S | US4781601046 | 3,63% |
| PEPSICO INC | US7134481081 | 3,24% |
| COCA COLA | US1912161007 | 3,24% |
| PFIZER INC. | US7170811035 | 3,14% |
| PRAXAIR INC | US74005P1049 | 3,13% |
| PROCTER & GAMBLE | US7427181091 | 3,03% |
| UNITED TECHNOLOGIES | US9130171096 | 3,03% |
| ACE LTD | CH0044328745 | 3,01% |
| ILLINOIS TOOL WORKS | US4523081093 | 3,01% |
| NEW MEDIA INVESTMENT GROUP | US64704V1061 | 2,97% |
| ROCKWELL COLLINS INC | US7743411016 | 2,91% |
| PPG INDUSTRIES | US6935061076 | 2,83% |
| ANTHEM INC | US0367521038 | 2,66% |
| BOEING | US0970231058 | 2,62% |
| COLGATE PALMOLIVE | US1941621039 | 2,61% |
| BLACKROCK INC | US09247X1019 | 2,60% |
| HONEYWELL LIMITED | US4385161066 | 2,57% |
| SCRIPPS NETWORKS INTER-CL A | US8110651010 | 2,53% |
| ORACLE CORP | US68389X1054 | 2,48% |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 2,45% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 2,42% |
| T ROWE PRICE GROUP | US74144T1088 | 2,39% |
| MEAD JOHNSON NUTRITION CO | US5828391061 | 2,37% |
| ESTEE LAUDER COMPANIES | US5184391044 | 2,35% |
| MONSANTO CO | US61166W1018 | 2,35% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 2,30% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 2,29% |
| STARBUCKS | US8552441094 | 2,29% |
| ALTRIA GROUP | US02209S1033 | 2,28% |
| ABBOT LABORATORIES | US0028241000 | 2,19% |
| VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 2,16% |
| REPO BONOS DEL ESTADO 4.25 VTO.31/10/2016 | ES00000123J2 | 2,12% |
| INVESCO LTD | BMG491BT1088 | 2,08% |
| CISCO | US17275R1023 | 2,02% |
| 3M CO | US88579Y1010 | 2,01% |
| FMC CORP | US3024913036 | 1,98% |
| QUALCOMM INC. | US7475251036 | 1,86% |
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