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 2014-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO LETRA DEL TESORO VTO.20/02/15 | ES0L01502209 | 4,91% |
| MICHELIN (CGDE) - B | FR0000121261 | 3,48% |
| TOTAL FINA SA | FR0000120271 | 2,93% |
| BASF AG | DE000BASF111 | 2,87% |
| DUFRY GROUP-REG | CH0023405456 | 2,68% |
| TECHNIP SA | FR0000131708 | 2,67% |
| DEUTSCHE BOERSE AG | DE0005810055 | 2,19% |
| AHOLD NV | NL0010672325 | 2,06% |
| AIR LIQUIDE | FR0000120073 | 2,05% |
| INTERTEK GROUP PLC | GB0031638363 | 2,04% |
| REPSOL | ES0173516115 | 2,04% |
| BUREAU VERITAS SA | FR0006174348 | 2,02% |
| HOCHTIEF | DE0006070006 | 2,01% |
| ADIDAS AG | DE000A1EWWW0 | 2,00% |
| ROCHE HOLDG | CH0012032048 | 2,00% |
| CONTINENTAL | DE0005439004 | 1,99% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,99% |
| GEA GROUP | DE0006602006 | 1,80% |
| BG GROUP PLC | GB0008762899 | 1,78% |
| VINCI SA | FR0000125486 | 1,66% |
| MUENCHENER | DE0008430026 | 1,59% |
| KERRY GROUP PLC | IE0004906560 | 1,57% |
| THALES | FR0000121329 | 1,55% |
| FERROVIAL, S.A. | ES0118900010 | 1,52% |
| SANOFI | FR0000120578 | 1,51% |
| WOLTERS KLUWER | NL0000395903 | 1,50% |
| BBVA | ES0113211835 | 1,50% |
| HEINEKEN | NL0000009165 | 1,49% |
| C.A.F. | ES0121975017 | 1,49% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 1,49% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,48% |
| SAB MILLER | GB0004835483 | 1,42% |
| LANXESS | DE0005470405 | 1,40% |
| ABERTIS A | ES0111845014 | 1,38% |
| BMW AG | DE0005190003 | 1,32% |
| DSM NV | NL0000009827 | 1,30% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 1,30% |
| BNP PARIBAS | FR0000131104 | 1,28% |
| DEUTSCHE BANK AG | DE0005140008 | 1,27% |
| ING GROEP NV CVA | NL0000303600 | 1,27% |
| DEVRO PLC (LONDRES) | GB0002670437 | 1,24% |
| CORP. MAPFRE | ES0124244E34 | 1,20% |
| RENTA 4 | ES0173358039 | 1,14% |
| BARCLAYS PLC | GB0031348658 | 1,10% |
| BPOST SA | BE0974268972 | 1,05% |
| DEUTSCHE POST AG | DE0005552004 | 1,05% |
| WORLD DUTY FREE SPA | IT0004954662 | 1,03% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,02% |
| SERCO GROUP PLC | GB0007973794 | 1,01% |
| ERICSSON | SE0000108656 | 1,01% |
| GAS NATURAL | ES0116870314 | 1,01% |
| ACERINOX | ES0132105018 | 1,01% |
| BOUYGUES | FR0000120503 | 1,00% |
| LABORATORIOS ALMIRALL | ES0157097017 | 1,00% |
| SWATCH GROUP ORD | CH0012255151 | 0,99% |
| APERAM AM | LU0569974404 | 0,98% |
| ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,71% |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,69% |
| OI SA-ADR | US6708512032 | 0,56% |
| FRESENIUS MEDICAL CARE | DE0005785802 | 0,52% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0,48% |
| WPP LN | JE00B8KF9B49 | 0,48% |
| KPN NV | NL0000009082 | 0,30% |
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