RURAL RENTA VARIABLE INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175736034
| Patrimonio | 7.221.617€ |
|---|---|
| Partícipes | 1.975 |
| Patrimonio por partícipe | 3.656,51€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 5,71% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 3,36% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 3,29% |
| Ac.Google | US38259P5089 | 3,23% |
| Ac.Seagate Technology | IE00B58JVZ52 | 2,97% |
| Ac.Nestle | CH0038863350 | 2,81% |
| Repo B.E. 250210/300415 | ES00000122F2 | 2,64% |
| Ac.Johnson & Johnson | US4781601046 | 2,64% |
| Ac.Roche Holding | CH0012032048 | 2,42% |
| Ac.BMW | DE0005190003 | 2,25% |
| Ac.European Aeronautic Defense | NL0000235190 | 2,21% |
| Ac.Pfizer Inc | US7170811035 | 2,21% |
| Ac.Philip Morris International | US7181721090 | 2,01% |
| Ac.Citigroup | US1729674242 | 2,00% |
| Ac.Ebay | US2786421030 | 1,98% |
| Ac.Urban Outfitters Inc | US9170471026 | 1,96% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,93% |
| Ac.Viscofán | ES0184262212 | 1,91% |
| Ac.Schindler Holding | CH0024638196 | 1,91% |
| Ac.Allianz Hldg | DE0008404005 | 1,89% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,80% |
| Ac.Ziggo | NL0006294290 | 1,75% |
| Ac.General Electric | US3696041033 | 1,75% |
| Ac.Coach INC | US1897541041 | 1,73% |
| Ac.Adidas AG | DE000A1EWWW0 | 1,71% |
| Ac.Phillips 66 | US7185461040 | 1,70% |
| Ac.Chevrontexaco | US1667641005 | 1,68% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,62% |
| Ac.Aberdeen Asset Management | GB0000031285 | 1,59% |
| Ac.Compagnie Financiere Richemont | CH0210483332 | 1,53% |
| Ac.Directv | US25490A3095 | 1,49% |
| Ac.Walt Disney | US2546871060 | 1,47% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,46% |
| Ac.Ibm | US4592001014 | 1,44% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,39% |
| Ac.J C Penney | US7081601061 | 1,32% |
| Ac.Wells Fargo & Company | US9497461015 | 1,31% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,30% |
| Ac.Qualcomm Inc | US7475251036 | 1,21% |
| Ac.Amgen Inc | US0311621009 | 1,21% |
| Aberdeen Emerging Market Fund A | LU0132412106 | 1,20% |
| Ac.Walmart | US9311421039 | 1,13% |
| Ac.Hsbc | GB0005405286 | 1,05% |
| Ac.Sanofi | FR0000120578 | 1,02% |
| Ac.Starz Liberty Capital | US85571Q1022 | 1,01% |
| Ac.monster beverage corp | US6117401017 | 0,98% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,95% |
| Ac.Debenhams | GB00B126KH97 | 0,87% |
| Ac.Blackberry LTD | CA09228F1036 | 0,82% |
| Ac.Novartis | CH0012005267 | 0,77% |
| Ac.Cisco Systems | US17275R1023 | 0,54% |
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
RURAL RENTA VARIABLE INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
7,2M
patrimonio
2,0k
partícipes
7, en una escala de 1 al 7
perfil de riesgo