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 2018-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ADVANCED AUTO PARTS INC | US00751Y1064 | 1,48% |
| W.W. GRAINGER INC | US3848021040 | 1,47% |
| ESTEE LAUDER COMPANIES | US5184391044 | 1,47% |
| TJX COMPANY INC | US8725401090 | 1,45% |
| TAPESTRY INC | US8760301072 | 1,45% |
| STARBUCKS | US8552441094 | 1,44% |
| IDEXX LABORATORIES INC | US45168D1046 | 1,43% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 1,43% |
| HORMEL FOODS CORP | US4404521001 | 1,43% |
| CLOROX | US1890541097 | 1,42% |
| C.H. ROBINSON WORLDWIDE | US12541W2098 | 1,42% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1,41% |
| COLGATE PALMOLIVE | US1941621039 | 1,40% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 1,40% |
| VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 1,40% |
| S&P GLOBAL INC | US78409V1044 | 1,39% |
| POLO RALPH LAUREN CORP | US7512121010 | 1,39% |
| GARTNER INC | US3666511072 | 1,39% |
| MCCORMICK AND CO INC | US5797802064 | 1,39% |
| INTUIT INC | US4612021034 | 1,39% |
| SYSCO CORPORATION | US8718291078 | 1,39% |
| ELI LILLY & CO | US5324571083 | 1,38% |
| F5 NETWORKS INC | US3156161024 | 1,38% |
| GENERAL DINAMICS | US3695501086 | 1,38% |
| TEXAS INSTRUMENTS INC. | US8825081040 | 1,37% |
| IBM | US4592001014 | 1,37% |
| OREILLY AUTOMOTIVE INC | US67103H1077 | 1,37% |
| BECTON DICKINSON & CO | US0758871091 | 1,36% |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 1,36% |
| FLOWSERVE CORP -- NYSE | US34354P1057 | 1,35% |
| FLUOR | US3434121022 | 1,35% |
| APPLE COMPUTER INC. | US0378331005 | 1,34% |
| SHERWIN-WILLIAMS | US8243481061 | 1,34% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,34% |
| align technology | US0162551016 | 1,34% |
| JOHNSON & JOHNSON S | US4781601046 | 1,34% |
| BEST BUY | US0865161014 | 1,34% |
| GARMIN | CH0114405324 | 1,34% |
| MAC DONALD S | US5801351017 | 1,34% |
| H&R BLOCK INC | US0936711052 | 1,33% |
| BAXTER INTERNATIONAL | US0718131099 | 1,33% |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 1,33% |
| CUMMINS INC | US2310211063 | 1,33% |
| WATERS CORP | US9418481035 | 1,33% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 1,33% |
| PPG INDUSTRIES | US6935061076 | 1,32% |
| MOODY´S CORP | US6153691059 | 1,32% |
| ROCKWELL COLLINS INC | US7743411016 | 1,32% |
| HOME DEPOT INC. | US4370761029 | 1,32% |
| BIOGEN IDEC INC | US09062X1037 | 1,32% |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,32% |
| ACCENTURE PLC CL A | IE00B4BNMY34 | 1,31% |
| INTERNATIONAL FLAVORS & FRAGANCES INC | US4595061015 | 1,31% |
| AMPHENOL | US0320951017 | 1,30% |
| KELLOGG COMPANY | US4878361082 | 1,30% |
| PAYCHEX INC | US7043261079 | 1,30% |
| FOOT LOCKER INC | US3448491049 | 1,30% |
| LOCKHEED MARTIN CORP | US5398301094 | 1,29% |
| ALPHABET INC- CL A | US02079K3059 | 1,29% |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,29% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 1,28% |
| 3M CO | US88579Y1010 | 1,27% |
| ORACLE CORP | US68389X1054 | 1,26% |
| FMC CORP | US3024913036 | 1,25% |
| BOEING | US0970231058 | 1,24% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1,21% |
| HASBRO | US4180561072 | 1,18% |
| L BRANDS INC | US5017971046 | 1,09% |
| MATTEL | US5770811025 | 1,08% |
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