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 2018-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LANXESS | DE0005470405 | 3,75% |
| ASML HOLDING NV | NL0010273215 | 3,60% |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 3,34% |
| FRESENIUS | DE0005785604 | 3,10% |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 3,02% |
| UNILEVER CERT | NL0000009355 | 3,02% |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 2,93% |
| DEUTSCHE POST AG | DE0005552004 | 2,83% |
| AIRBUS GROUP (PARIS) | NL0000235190 | 2,62% |
| VINCI SA | FR0000125486 | 2,57% |
| FERROVIAL, S.A. | ES0118900010 | 2,54% |
| SIEMENS AG | DE0007236101 | 2,49% |
| CONTINENTAL | DE0005439004 | 2,49% |
| CAP GEMINI | FR0000125338 | 2,49% |
| ROYAL DUTCH SHELL-AM | GB00B03MLX29 | 2,47% |
| REPSOL | ES0173516115 | 2,36% |
| SANOFI | FR0000120578 | 2,04% |
| VIVENDI | FR0000127771 | 2,02% |
| ROCHE HOLDG | CH0012032048 | 2,01% |
| ADIDAS AG | DE000A1EWWW0 | 1,97% |
| GLENCORE INTERNATIONAL | JE00B4T3BW64 | 1,94% |
| RIO TINTO PLC REG | GB0007188757 | 1,92% |
| BUREAU VERITAS SA | FR0006174348 | 1,75% |
| INTERTEK GROUP PLC | GB0031638363 | 1,74% |
| DUFRY GROUP-REG | CH0023405456 | 1,71% |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 1,57% |
| ANTOFAGASTA PLC | GB0000456144 | 1,57% |
| KERRY GROUP PLC | IE0004906560 | 1,55% |
| OCI NV | NL0010558797 | 1,55% |
| APERAM (AMSTERDAM) | LU0569974404 | 1,54% |
| KONE OYJ-B | FI0009013403 | 1,51% |
| CORTICEIRA AMORIM SA | PTCOR0AE0006 | 1,51% |
| JC DECAUX SA | FR0000077919 | 1,49% |
| HEIDELBERGCEMENT | DE0006047004 | 1,49% |
| LAFARGEHOLCIM | CH0012214059 | 1,49% |
| BAYER AG | DE000BAY0017 | 1,48% |
| ONTEX GROPU NV | BE0974276082 | 1,30% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 1,22% |
| SOPHOS GROUP PLC | GB00BYZFZ918 | 1,09% |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | 1,08% |
| MAIRE TECNIMONT | IT0004931058 | 1,04% |
| NOVOZYMES A/S-B SHARES | DK0060336014 | 1,04% |
| SR TELEPERFORMANCE (ROCEHF) | FR0000051807 | 1,03% |
| BASF AG | DE000BASF111 | 1,02% |
| GRANDVISION NV | NL0010937066 | 1,02% |
| ASSA ABLOY AB-B | SE0007100581 | 1,00% |
| ORPEA | FR0000184798 | 1,00% |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | 0,99% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,99% |
| EUROFINS SCIENTIFIC | FR0000038259 | 0,97% |
| EPIROC AB-A | SE0011166933 | 0,79% |
| SANDVIK AB | SE0000667891 | 0,71% |
| FLSMIDTH | DK0010234467 | 0,70% |
| STMICROELECTRONICS NV | NL0000226223 | 0,60% |
| INFINEON TECHNOLOGIES | DE0006231004 | 0,51% |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 0,33% |
| RATIONAL AG | DE0007010803 | 0,31% |
| INGENICO GROUP | FR0000125346 | 0,27% |
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