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 2014-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO BONOS DEL ESTADO 3.30% VTO.30-07-2016 | ES00000123W5 | 3,90% |
| MICHELIN (CGDE) - B | FR0000121261 | 3,31% |
| DUFRY GROUP-REG | CH0023405456 | 3,02% |
| VINCI SA | FR0000125486 | 2,97% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 2,52% |
| HOCHTIEF | DE0006070006 | 2,32% |
| SIEMENS AG | DE0007236101 | 2,21% |
| ROCHE HOLDG | CH0012032048 | 2,20% |
| GEA GROUP | DE0006602006 | 2,17% |
| ADIDAS AG | DE000A1EWWW0 | 2,03% |
| INTERTEK GROUP PLC | GB0031638363 | 2,03% |
| AHOLD NV | NL0010672325 | 2,02% |
| THALES | FR0000121329 | 2,02% |
| BUREAU VERITAS SA | FR0006174348 | 2,00% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 2,00% |
| TECHNIP SA | FR0000131708 | 1,99% |
| DEUTSCHE BOERSE AG | DE0005810055 | 1,99% |
| BASF AG | DE000BASF111 | 1,99% |
| VOLKSWAGEN AG-PFD | DE0007664039 | 1,71% |
| BMW AG | DE0005190003 | 1,69% |
| WOLTERS KLUWER | NL0000395903 | 1,62% |
| KERRY GROUP PLC | IE0004906560 | 1,60% |
| SAINSBURY (J) PLC | GB00B019KW72 | 1,54% |
| BG GROUP PLC | GB0008762899 | 1,50% |
| NESTLE | CH0038863350 | 1,50% |
| SWATCH GROUP ORD | CH0012255151 | 1,50% |
| HEINEKEN | NL0000009165 | 1,50% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,49% |
| UNILEVER CERT | NL0000009355 | 1,49% |
| SAB MILLER | GB0004835483 | 1,48% |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1,48% |
| TOTAL FINA SA | FR0000120271 | 1,47% |
| DSM NV | NL0000009827 | 1,46% |
| DEUTSCHE POST AG | DE0005552004 | 1,44% |
| ASTRAZENECA | GB0009895292 | 1,41% |
| ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 1,40% |
| MUENCHENER | DE0008430026 | 1,40% |
| BARCLAYS PLC | GB0031348658 | 1,31% |
| ING GROEP NV CVA | NL0000303600 | 1,31% |
| WPP LN | JE00B8KF9B49 | 1,30% |
| ABERTIS A | ES0111845014 | 1,29% |
| BNP PARIBAS | FR0000131104 | 1,29% |
| DEUTSCHE BANK AG | DE0005140008 | 1,29% |
| CORP. MAPFRE | ES0124244E34 | 1,29% |
| RWE AG | DE0007037129 | 1,29% |
| FERROVIAL, S.A. | ES0118900010 | 1,29% |
| GRIFOLS | ES0171996012 | 1,27% |
| RENTA 4 | ES0173358039 | 1,16% |
| DEVRO PLC (LONDRES) | GB0002670437 | 1,04% |
| JERONIMO MARTINS | PTJMT0AE0001 | 1,02% |
| RIO TINTO PLC REG | GB0007188757 | 1,01% |
| ACERINOX | ES0132105018 | 1,01% |
| ANTOFAGASTA PLC | GB0000456144 | 1,01% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,01% |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1,01% |
| BBVA | ES0113211835 | 1,00% |
| REPSOL | ES0173516115 | 1,00% |
| APERAM AM | LU0569974404 | 1,00% |
| BPOST SA | BE0974268972 | 0,99% |
| LANXESS | DE0005470405 | 0,99% |
| CONTINENTAL | DE0005439004 | 0,97% |
| WORLD DUTY FREE SPA | IT0004954662 | 0,74% |
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