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 2017-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTOKIL INITIAL PLC | GB00B082RF11 | 3,01% |
| LANXESS | DE0005470405 | 3,00% |
| HEIDELBERGCEMENT | DE0006047004 | 2,98% |
| ASML HOLDING NV | NL0010273215 | 2,51% |
| FRESENIUS | DE0005785604 | 2,50% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 2,46% |
| DUFRY GROUP-REG | CH0023405456 | 2,40% |
| CONTINENTAL | DE0005439004 | 2,31% |
| CAP GEMINI | FR0000125338 | 2,29% |
| ESSILOR INTERNATIONAL | FR0000121667 | 2,28% |
| KERRY GROUP PLC | IE0004906560 | 2,24% |
| FERROVIAL, S.A. | ES0118900010 | 2,20% |
| DEUTSCHE POST AG | DE0005552004 | 2,19% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 2,19% |
| WOLTERS KLUWER | NL0000395903 | 2,18% |
| VINCI SA | FR0000125486 | 2,10% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 2,03% |
| INFINEON TECHNOLOGIES | DE0006231004 | 2,00% |
| SYMRISE AG | DE000SYM9999 | 2,00% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,99% |
| BMW PREFERENTES | DE0005190037 | 1,97% |
| BUREAU VERITAS SA | FR0006174348 | 1,96% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,88% |
| ROCHE HOLDG | CH0012032048 | 1,84% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 1,81% |
| TENARIS SA | LU0156801721 | 1,68% |
| RIO TINTO PLC REG | GB0007188757 | 1,66% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 1,65% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1,57% |
| REFRESCO GROUP NV | NL0011214010 | 1,54% |
| REPSOL | ES0173516115 | 1,51% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,51% |
| DEUTSCHE TELEKOM | DE0005557508 | 1,51% |
| BRENNTAG AG | DE000A1DAHH0 | 1,51% |
| FLSMIDTH | DK0010234467 | 1,51% |
| ONTEX GROPU NV | BE0974276082 | 1,51% |
| ATOS ORIGIN | FR0000051732 | 1,50% |
| ANTOFAGASTA PLC | GB0000456144 | 1,50% |
| GRANDVISION NV | NL0010937066 | 1,50% |
| ADIDAS AG | DE000A1EWWW0 | 1,50% |
| INGENICO GROUP | FR0000125346 | 1,49% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,30% |
| WPP LN | JE00B8KF9B49 | 1,21% |
| AHOLD DELHAIZE NV | NL0011794037 | 1,20% |
| SERCO GROUP PLC | GB0007973794 | 1,17% |
| ASSA ABLOY AB-B | SE0007100581 | 0,98% |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 0,96% |
| ARYZTA AG | CH0043238366 | 0,87% |
| ORPEA | FR0000184798 | 0,75% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,71% |
| EUROFINS SCIENTIFIC | FR0000038259 | 0,52% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,50% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,49% |
| RATIONAL AG | DE0007010803 | 0,49% |
| AMPLIFON | IT0004056880 | 0,49% |
| COLOPLAST B ORD | DK0060448595 | 0,46% |
| STRAUMANN HOLDING AG | CH0012280076 | 0,46% |
| RENTA 4 | ES0173358039 | 0,36% |
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