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 2018-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LANXESS | DE0005470405 | 3,55% |
| SIEMENS AG | DE0007236101 | 3,25% |
| HEIDELBERGCEMENT | DE0006047004 | 3,19% |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 3,02% |
| CONTINENTAL | DE0005439004 | 2,96% |
| DEUTSCHE POST AG | DE0005552004 | 2,70% |
| ASML HOLDING NV | NL0010273215 | 2,57% |
| UNILEVER CERT | NL0000009355 | 2,50% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 2,49% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,47% |
| FERROVIAL, S.A. | ES0118900010 | 2,29% |
| VINCI SA | FR0000125486 | 2,27% |
| RANDGOLD RESOURCES | GB00B01C3S32 | 2,04% |
| REPSOL | ES0173516115 | 2,01% |
| ROCHE HOLDG | CH0012032048 | 2,01% |
| FRESENIUS | DE0005785604 | 2,00% |
| SANOFI | FR0000120578 | 1,99% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 1,98% |
| ATOS ORIGIN | FR0000051732 | 1,98% |
| JC DECAUX SA | FR0000077919 | 1,95% |
| ONTEX GROPU NV | BE0974276082 | 1,93% |
| DUFRY GROUP-REG | CH0023405456 | 1,83% |
| COVESTRO AG | DE0006062144 | 1,76% |
| ADIDAS AG | DE000A1EWWW0 | 1,67% |
| OCI NV | NL0010558797 | 1,66% |
| MAIRE TECNIMONT | IT0004931058 | 1,62% |
| KERRY GROUP PLC | IE0004906560 | 1,55% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 1,50% |
| BMW AG | DE0005190003 | 1,47% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,45% |
| GRANDVISION NV | NL0010937066 | 1,44% |
| RIO TINTO PLC REG | GB0007188757 | 1,42% |
| ANTOFAGASTA PLC | GB0000456144 | 1,39% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,38% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,38% |
| FLSMIDTH | DK0010234467 | 1,34% |
| BNP PARIBAS | FR0000131104 | 1,22% |
| ING GROEP | NL0011821202 | 1,21% |
| BANCO SANTANDER | ES0113900J37 | 1,21% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 1,17% |
| BPOST SA | BE0974268972 | 1,14% |
| HELLA KGAA HUECK & CO | DE000A13SX22 | 1,13% |
| EUROFINS SCIENTIFIC | FR0000038259 | 1,06% |
| SOPHOS GROUP PLC | GB00BYZFZ918 | 1,05% |
| CAP GEMINI | FR0000125338 | 1,01% |
| DAIMLER AG | DE0007100000 | 1,01% |
| ESSILOR INTERNATIONAL | FR0000121667 | 1,01% |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 1,00% |
| ORPEA | FR0000184798 | 0,99% |
| INDITEX | ES0148396007 | 0,98% |
| INGENICO GROUP | FR0000125346 | 0,96% |
| SERCO GROUP PLC | GB0007973794 | 0,79% |
| BABCOCK GROUP. | GB0009697037 | 0,76% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 0,74% |
| SILTRONIC AG | DE000WAF3001 | 0,49% |
| RATIONAL AG | DE0007010803 | 0,30% |
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