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 2018-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| WALGREEN BOOTS ALLIANCE | US9314271084 | 3,59% |
| ALLEGION PLC | IE00BFRT3W74 | 2,32% |
| WALT DISNEY | US2546871060 | 2,24% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 2,20% |
| ARTHUR J GALLAGHER & CO | US3635761097 | 2,14% |
| CARDINAL HEALTH INC | US14149Y1082 | 2,05% |
| AMERICAN EXPRESS | US0258161092 | 2,04% |
| WESTLAKE CHEMICAL CORP | US9604131022 | 2,01% |
| ACUITY BRANDS INC | US00508Y1029 | 2,01% |
| JD.COM INC-ADR | US47215P1066 | 2,00% |
| MASCO CORP | US5745991068 | 1,95% |
| BORGWARNER INC | US0997241064 | 1,95% |
| APPLIED MATERIALS | US0382221051 | 1,94% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 1,93% |
| MYLAN NV -- NASDAQ | NL0011031208 | 1,84% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 1,83% |
| MCKESSON CORP | US58155Q1031 | 1,82% |
| CVS CAREMARK CORPORATIOM | US1266501006 | 1,80% |
| ABBVIE INC | US00287Y1091 | 1,79% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 1,78% |
| ALLIANCE DATA SYSTEMS CORP | US0185811082 | 1,72% |
| IPG PHOTONICS CORP | US44980X1090 | 1,71% |
| GILEAD SCIENCES | US3755581036 | 1,69% |
| ALBEMARLE CORP | US0126531013 | 1,59% |
| COMCAST | US20030N1019 | 1,58% |
| MOLSON COORS BREWING CO -B | US60871R2094 | 1,57% |
| VIACOM INC-CLASS B | US92553P2011 | 1,57% |
| CELGENE CORP | US1510201049 | 1,55% |
| ALPHABET INC- CL A | US02079K3059 | 1,54% |
| JOHNSON & JOHNSON S | US4781601046 | 1,48% |
| FMC CORP | US3024913036 | 1,46% |
| ORACLE CORP | US68389X1054 | 1,46% |
| BROADCOM INC | US11135F1012 | 1,44% |
| DOWDUPONT INC | US26078J1007 | 1,41% |
| IBM | US4592001014 | 1,38% |
| INTERNATIONAL FLAVORS & FRAGANCES INC | US4595061015 | 1,37% |
| STERICYCLE INC | US8589121081 | 1,34% |
| PPG INDUSTRIES | US6935061076 | 1,32% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 1,32% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 1,30% |
| KLA-TENCOR CORPORATION | US4824801009 | 1,30% |
| GOODYEAR | US3825501014 | 1,28% |
| MOHAWK INDUSTRIES INC | US6081901042 | 1,28% |
| 3M CO | US88579Y1010 | 1,25% |
| LAM RESEARCH | US5128071082 | 1,11% |
| WESTERN DIGITAL CORP | US9581021055 | 1,07% |
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