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 2017-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LANXESS | DE0005470405 | 3,47% |
| ASML HOLDING NV | NL0010273215 | 3,41% |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 3,00% |
| DEUTSCHE POST AG | DE0005552004 | 2,89% |
| DUFRY GROUP-REG | CH0023405456 | 2,82% |
| CAP GEMINI | FR0000125338 | 2,70% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 2,61% |
| FRESENIUS | DE0005785604 | 2,58% |
| SHIRE PLC -- LONDRES | JE00B2QKY057 | 2,37% |
| HEIDELBERGCEMENT | DE0006047004 | 2,30% |
| GALP ENERGIA SGPS SA-B | PTGAL0AM0009 | 2,27% |
| ESSILOR INTERNATIONAL | FR0000121667 | 2,19% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 2,07% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 2,03% |
| SYMRISE AG | DE000SYM9999 | 1,99% |
| FERROVIAL, S.A. | ES0118900010 | 1,99% |
| CONTINENTAL | DE0005439004 | 1,98% |
| JC DECAUX SA | FR0000077919 | 1,97% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,95% |
| VINCI SA | FR0000125486 | 1,95% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,93% |
| KERRY GROUP PLC | IE0004906560 | 1,92% |
| TENARIS SA | LU0156801721 | 1,81% |
| ADIDAS AG | DE000A1EWWW0 | 1,74% |
| WOLTERS KLUWER | NL0000395903 | 1,71% |
| ROCHE HOLDG | CH0012032048 | 1,67% |
| NOVARTIS AG REG.SHS. | CH0012005267 | 1,62% |
| GRANDVISION NV | NL0010937066 | 1,60% |
| ONTEX GROPU NV | BE0974276082 | 1,57% |
| RIO TINTO PLC REG | GB0007188757 | 1,57% |
| DEUTSCHE TELEKOM | DE0005557508 | 1,56% |
| FLSMIDTH | DK0010234467 | 1,53% |
| INGENICO GROUP | FR0000125346 | 1,51% |
| GERRESHEIMER AG | DE000A0LD6E6 | 1,49% |
| BNP PARIBAS | FR0000131104 | 1,47% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,46% |
| BRENNTAG AG | DE000A1DAHH0 | 1,45% |
| BANCO SANTANDER | ES0113900J37 | 1,43% |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 1,21% |
| SERCO GROUP PLC | GB0007973794 | 1,20% |
| MERCK KGAA | DE0006599905 | 1,18% |
| INFINEON TECHNOLOGIES | DE0006231004 | 1,12% |
| ANTOFAGASTA PLC | GB0000456144 | 1,04% |
| HELLA KGAA HUECK & CO | DE000A13SX22 | 1,01% |
| ARYZTA AG | CH0043238366 | 1,00% |
| BMW PREFERENTES | DE0005190037 | 1,00% |
| APERAM (AMSTERDAM) | LU0569974404 | 0,98% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,83% |
| ORPEA | FR0000184798 | 0,62% |
| AMPLIFON | IT0004056880 | 0,50% |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | 0,50% |
| ASSA ABLOY AB-B | SE0007100581 | 0,50% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,49% |
| RATIONAL AG | DE0007010803 | 0,49% |
| EUROFINS SCIENTIFIC | FR0000038259 | 0,47% |
| GLANBIA PLC (IRLANDA) | IE0000669501 | 0,47% |
| COLOPLAST B ORD | DK0060448595 | 0,44% |
| STRAUMANN HOLDING AG | CH0012280076 | 0,42% |
| RENTA 4 | ES0173358039 | 0,21% |
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