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 2015-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 6,75% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,77% |
| Ac.Alphabet Clase C | US02079K1079 | 3,14% |
| Ac.Airbus Group NV | NL0000235190 | 2,90% |
| Ac.Valeo | FR0000130338 | 2,90% |
| Ac.Michael Kors Holdings | VGG607541015 | 2,85% |
| Ac.Inbev | BE0003793107 | 2,61% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,58% |
| Ac.Randstad Holding | NL0000379121 | 2,34% |
| Ac.Citigroup | US1729674242 | 2,33% |
| Ac.Dia SA | ES0126775032 | 2,22% |
| Ac.Walt Disney | US2546871060 | 2,17% |
| Ac.Tecnicas Reunidas | ES0178165017 | 2,13% |
| Ac.Daimler Chrysler | DE0007100000 | 2,05% |
| Ac.Bayer | DE000BAY0017 | 2,03% |
| AC.HENKEL PREF | DE0006048432 | 2,02% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,92% |
| Ac.Sanofi | FR0000120578 | 1,92% |
| Ac.Thales | FR0000121329 | 1,83% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,79% |
| Ac.NH Hoteles | ES0161560018 | 1,54% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,46% |
| Ac.Bankia | ES0113307021 | 1,40% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,37% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,31% |
| Ac.Swatch | CH0012255151 | 1,31% |
| Ac.American Express Company | US0258161092 | 1,30% |
| Ac.Yahoo! Inc | US9843321061 | 1,25% |
| Ac.Repsol | ES0173516115 | 1,24% |
| Ac.Johnson & Johnson | US4781601046 | 1,15% |
| Ac.Gemalto | NL0000400653 | 1,12% |
| Ac.Nestle | CH0038863350 | 1,12% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,06% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,05% |
| Ac.Phillips 66 | US7185461040 | 1,04% |
| Ac.Exor SPA | IT0001353140 | 1,03% |
| Ac.Siemens | DE0007236101 | 1,02% |
| Ac.Kering | FR0000121485 | 1,02% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,98% |
| Ac.Acerinox | ES0132105018 | 0,96% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,96% |
| Ac.Roche Holding | CH0012032048 | 0,93% |
| Ac.Banco Santander | ES0113900J37 | 0,93% |
| Ac.Sandisk | US80004C1018 | 0,91% |
| Ac.Pfizer Inc | US7170811035 | 0,91% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,90% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 0,79% |
| Ac.Philip Morris International | US7181721090 | 0,79% |
| Ac.Blackberry LTD | CA09228F1036 | 0,75% |
| Ac.E.On | DE000ENAG999 | 0,73% |
| Ac.Micron Technology Inc | US5951121038 | 0,66% |
| Ac.Neopost | FR0000120560 | 0,64% |
| Ac.Enel | IT0003128367 | 0,63% |
| Ac.J C Penney | US7081601061 | 0,62% |
| Ac.Wells Fargo & Company | US9497461015 | 0,61% |
| Ac.Basf | DE000BASF111 | 0,58% |
| Ac.Qualcomm Inc | US7475251036 | 0,51% |
| Ac.Grifols Clase B | ES0171996004 | 0,49% |
| Ac.Chevrontexaco | US1667641005 | 0,47% |
| Ac.Hsbc | GB0005405286 | 0,30% |
| Ac.Talgo SA | ES0105065009 | 0,24% |
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