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 2016-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DUFRY GROUP-REG | CH0023405456 | 5,26% |
| AIRBUS GRUP (PARIS) | NL0000235190 | 3,82% |
| UNILEVER CERT | NL0000009355 | 2,97% |
| CONTINENTAL | DE0005439004 | 2,97% |
| DEUTSCHE POST AG | DE0005552004 | 2,97% |
| ROCHE HOLDG | CH0012032048 | 2,94% |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2,94% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 2,90% |
| SMITH NEPHEW | GB0009223206 | 2,46% |
| LAFARGEHOLCIM | CH0012214059 | 2,34% |
| BRENNTAG AG | DE000A1DAHH0 | 2,23% |
| FERROVIAL, S.A. | ES0118900010 | 2,22% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 2,18% |
| VINCI SA | FR0000125486 | 2,18% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 2,13% |
| INDRA SISTEMAS | ES0118594417 | 2,02% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 2,00% |
| AHOLD DELHAIZE NV | NL0011794037 | 1,99% |
| REPSOL | ES0173516115 | 1,98% |
| TOTAL FINA SA | FR0000120271 | 1,98% |
| BMW AG | DE0005190003 | 1,98% |
| LANXESS | DE0005470405 | 1,98% |
| BUREAU VERITAS SA | FR0006174348 | 1,98% |
| WOLTERS KLUWER | NL0000395903 | 1,98% |
| ESSILOR INTERNATIONAL | FR0000121667 | 1,94% |
| ORKLA ASA | NO0003733800 | 1,75% |
| KERRY GROUP PLC | IE0004906560 | 1,71% |
| REFRESCO GERBER | NL0011214010 | 1,69% |
| ONTEX GROPU NV | BE0974276082 | 1,65% |
| FRESENIUS | DE0005785604 | 1,62% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 1,55% |
| INTERTEK GROUP PLC | GB0031638363 | 1,46% |
| MAIRE TECNIMONT | IT0004931058 | 1,46% |
| GIVAUDAN SA | CH0010645932 | 1,41% |
| ALSTOM | FR0010220475 | 1,40% |
| GRANDVISION NV | NL0010937066 | 1,27% |
| ANTOFAGASTA PLC | GB0000456144 | 1,02% |
| ING GROEP NV CVA EUR0.24 -- AMSTERDAM | NL0011821202 | 1,01% |
| ASML HOLDING NV | NL0010273215 | 1,01% |
| RIO TINTO PLC REG | GB0007188757 | 1,00% |
| BANCO SANTANDER | ES0113900J37 | 1,00% |
| BBVA | ES0113211835 | 1,00% |
| ADIDAS AG | DE000A1EWWW0 | 0,98% |
| BNP PARIBAS | FR0000131104 | 0,97% |
| MERCK KGAA | DE0006599905 | 0,97% |
| STROEER SE & CO KGAA | DE0007493991 | 0,91% |
| MICHELIN (CGDE) - B | FR0000121261 | 0,72% |
| KPN NV | NL0000009082 | 0,50% |
| CARLSBERG AS-B | DK0010181759 | 0,50% |
| RENTA 4 | ES0173358039 | 0,49% |
| ORPEA | FR0000184798 | 0,49% |
| ASTRAZENECA | GB0009895292 | 0,48% |
| ZALANDO SE | DE000ZAL1111 | 0,34% |
| INFINEON TECHNOLOGIES | DE0006231004 | 0,31% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,30% |
| RATIONAL AG | DE0007010803 | 0,10% |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,10% |
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