RENTA 4 VALOR EUROPA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173322001
| Patrimonio | 96.188.388€ |
|---|---|
| Partícipes | 5.502 |
| Patrimonio por partícipe | 17.482,44€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MICHELIN (CGDE) - B | FR0000121261 | 3,20% |
| REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 | ES00000123W5 | 2,80% |
| SWATCH GROUP ORD | CH0012255151 | 2,65% |
| ABERTIS A | ES0111845014 | 2,56% |
| GEA GROUP | DE0006602006 | 2,48% |
| HEINEKEN | NL0000009165 | 2,22% |
| VINCI SA | FR0000125486 | 2,16% |
| DUFRY GROUP-REG | CH0023405456 | 2,03% |
| BMW AG | DE0005190003 | 1,93% |
| C.A.F. | ES0121975017 | 1,88% |
| TECHNIP SA | FR0000131708 | 1,79% |
| KERRY GROUP PLC | IE0004906560 | 1,71% |
| THALES | FR0000121329 | 1,68% |
| SIEMENS AG | DE0007236101 | 1,50% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 1,46% |
| SANOFI | FR0000120578 | 1,45% |
| INTERTEK GROUP PLC | GB0031638363 | 1,43% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,42% |
| NESTLE | CH0038863350 | 1,40% |
| FERROVIAL, S.A. | ES0118900010 | 1,38% |
| BANKINTER | ES0113679I37 | 1,37% |
| WOLTERS KLUWER | NL0000395903 | 1,37% |
| DEUTSCHE BOERSE AG | DE0005810055 | 1,36% |
| BUREAU VERITAS SA | FR0006174348 | 1,36% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 1,35% |
| BNP PARIBAS | FR0000131104 | 1,35% |
| ROCHE HOLDG | CH0012032048 | 1,32% |
| TELECOM ITALIA SPA | IT0003497168 | 1,32% |
| SAIPEM SPA | IT0000068525 | 1,29% |
| LANXESS | DE0005470405 | 1,28% |
| MUENCHENER | DE0008430026 | 1,27% |
| SGS SA | CH0002497458 | 1,27% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,26% |
| ING GROEP NV CVA | NL0000303600 | 1,26% |
| BARCLAYS PLC | GB0031348658 | 1,23% |
| DANIELI & CO-RSP | IT0000076486 | 1,23% |
| ADIDAS AG | DE000A1EWWW0 | 1,22% |
| ACERINOX | ES0132105018 | 1,22% |
| CONTINENTAL | DE0005439004 | 1,20% |
| BBVA | ES0113211835 | 1,18% |
| BG GROUP PLC | GB0008762899 | 1,18% |
| DEUTSCHE BANK AG | DE0005140008 | 1,18% |
| TOTAL FINA SA | FR0000120271 | 1,18% |
| DEUTSCHE TELEKOM | DE0005557508 | 1,17% |
| ERICSSON | SE0000108656 | 1,17% |
| HOCHTIEF | DE0006070006 | 1,17% |
| BANKIA S.A.U. | ES0113307021 | 1,16% |
| AIR LIQUIDE | FR0000120073 | 1,16% |
| ENEL | IT0003128367 | 1,15% |
| REPSOL | ES0173516115 | 1,14% |
| AHOLD NV | NL0006033250 | 1,13% |
| RED ELECTRICA | ES0173093115 | 1,12% |
| CORP. MAPFRE | ES0124244E34 | 1,11% |
| EUROFINS SCIENTIFIC | FR0000038259 | 1,11% |
| PHILIPS ELECTRONICS | NL0000009538 | 1,10% |
| DIAGEO PLC | GB0002374006 | 1,09% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,08% |
| RENTA 4 | ES0173358039 | 1,07% |
| BPOST SA | BE0974268972 | 1,07% |
| WORLD DUTY FREE SPA | IT0004954662 | 1,07% |
| PORTUGAL TELECOM | PTPTC0AM0009 | 1,06% |
| LABORATORIOS ALMIRALL | ES0157097017 | 1,03% |
| BASF AG | DE000BASF111 | 0,99% |
| BRENNTAG AG | DE000A1DAHH0 | 0,76% |
| GAMESA | ES0143416115 | 0,74% |
| ENAGAS | ES0130960018 | 0,72% |
| GAS NATURAL | ES0116870314 | 0,70% |
| IMTECH NV | NL0006055329 | 0,64% |
| APERAM AM | LU0569974404 | 0,56% |
| ENDESA | ES0130670112 | 0,53% |
| BREMBO | IT0001050910 | 0,50% |
| ALSTOM | FR0010220475 | 0,50% |
| ARCELORMITTAL-AM | LU0323134006 | 0,49% |
| VISCOFAN | ES0184262212 | 0,47% |
| FLSMIDTH | DK0010234467 | 0,30% |
| GRIFOLS | ES0171996012 | 0,26% |
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 VALOR EUROPA, FI
Fondo de inversión armonizado gestionado por RENTA 4 GESTORA, S.G.I.I.C., S.A.
96,2M
patrimonio
5,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo