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 2017-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DUFRY GROUP-REG | CH0023405456 | 3,96% |
| ROCHE HOLDG | CH0012032048 | 3,03% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 2,99% |
| CAP GEMINI | FR0000125338 | 2,76% |
| LANXESS | DE0005470405 | 2,64% |
| DEUTSCHE POST AG | DE0005552004 | 2,63% |
| WOLTERS KLUWER | NL0000395903 | 2,61% |
| ESSILOR INTERNATIONAL | FR0000121667 | 2,61% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 2,55% |
| KERRY GROUP PLC | IE0004906560 | 2,50% |
| FERROVIAL, S.A. | ES0118900010 | 2,43% |
| TOTAL FINA SA | FR0000120271 | 2,41% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 2,40% |
| WPP LN | JE00B8KF9B49 | 2,39% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 2,36% |
| BMW PREFERENTES | DE0005190037 | 2,04% |
| MICHELIN (CGDE) - B | FR0000121261 | 2,02% |
| HEIDELBERGCEMENT | DE0006047004 | 2,01% |
| VINCI SA | FR0000125486 | 2,00% |
| BRENNTAG AG | DE000A1DAHH0 | 2,00% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,98% |
| UNILEVER CERT | NL0000009355 | 1,97% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,93% |
| SERCO GROUP PLC | GB0007973794 | 1,82% |
| KPN NV | NL0000009082 | 1,60% |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1,60% |
| DEUTSCHE TELEKOM | DE0005557508 | 1,60% |
| AHOLD DELHAIZE NV | NL0011794037 | 1,50% |
| SMITH NEPHEW | GB0009223206 | 1,49% |
| ONTEX GROPU NV | BE0974276082 | 1,49% |
| GRANDVISION NV | NL0010937066 | 1,49% |
| REFRESCO GROUP NV | NL0011214010 | 1,48% |
| ORKLA ASA | NO0003733800 | 1,47% |
| ANTOFAGASTA PLC | GB0000456144 | 1,46% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,41% |
| RIO TINTO PLC REG | GB0007188757 | 1,40% |
| INGENICO GROUP | FR0000125346 | 1,31% |
| ASML HOLDING NV | NL0010273215 | 1,25% |
| ORPEA | FR0000184798 | 1,06% |
| INTERTEK GROUP PLC | GB0031638363 | 1,03% |
| STROEER SE & CO KGAA | DE0007493991 | 1,03% |
| ALSTOM | FR0010220475 | 1,02% |
| MERCK KGAA | DE0006599905 | 1,01% |
| BUREAU VERITAS SA | FR0006174348 | 1,01% |
| ASSA ABLOY AB-B | SE0007100581 | 1,00% |
| BBVA | ES0113211835 | 0,90% |
| ING GROEP | NL0011821202 | 0,89% |
| BANCO SANTANDER | ES0113900J37 | 0,89% |
| BNP PARIBAS | FR0000131104 | 0,89% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,70% |
| ASTRAZENECA | GB0009895292 | 0,61% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 0,61% |
| AMER SPORTS OYJ | FI0009000285 | 0,58% |
| GREENCORE GROUP PLC | IE0003864109 | 0,57% |
| LECTRA | FR0000065484 | 0,56% |
| RENTA 4 | ES0173358039 | 0,51% |
| COLOPLAST B ORD | DK0060448595 | 0,21% |
| STRAUMANN HOLDING AG | CH0012280076 | 0,21% |
| EUROFINS SCIENTIFIC | FR0000038259 | 0,20% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,20% |
| AMPLIFON | IT0004056880 | 0,19% |
| ADIDAS AG | DE000A1EWWW0 | 0,12% |
| RATIONAL AG | DE0007010803 | 0,09% |
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
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