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 2016-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 6,73% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,84% |
| AC.HENKEL PREF | DE0006048432 | 3,15% |
| Ac.Alphabet Clase C | US02079K1079 | 3,14% |
| Ac.Inbev | BE0003793107 | 3,01% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,97% |
| Ac.Valeo | FR0013176526 | 2,75% |
| Ac.Airbus Group NV | NL0000235190 | 2,72% |
| Ac.Michael Kors Holdings | VGG607541015 | 2,34% |
| Ac.Thales | FR0000121329 | 2,23% |
| Ac.Walt Disney | US2546871060 | 2,21% |
| Ac.Tower International Inc | US8918261095 | 2,12% |
| Ac.Citigroup | US1729674242 | 2,09% |
| Ac.Sanofi | FR0000120578 | 2,05% |
| Ac.Seagate Technology | IE00B58JVZ52 | 2,00% |
| Ac.Phillips 66 | US7185461040 | 1,92% |
| Ac.Tecnicas Reunidas | ES0178165017 | 1,83% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,82% |
| Ac.Bayer | DE000BAY0017 | 1,77% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,76% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,73% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,72% |
| Ac.Inditex | ES0148396007 | 1,71% |
| Ac.Randstad Holding | NL0000379121 | 1,65% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,59% |
| Ac.Daimler Chrysler | DE0007100000 | 1,59% |
| Ac.Repsol | ES0173516115 | 1,56% |
| Ac.Yahoo! Inc | US9843321061 | 1,54% |
| Ac.Johnson & Johnson | US4781601046 | 1,50% |
| Ac.Acerinox | ES0132105018 | 1,36% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 1,34% |
| Ac.NH Hoteles | ES0161560018 | 1,29% |
| Ac.Nestle | CH0038863350 | 1,27% |
| Ac.Gemalto | NL0000400653 | 1,25% |
| Ac.American Express Company | US0258161092 | 1,25% |
| Ac.Swatch | CH0012255151 | 1,19% |
| Ac.Dia SA | ES0126775032 | 1,19% |
| Ac.Siemens | DE0007236101 | 1,17% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,10% |
| Ac.Pfizer Inc | US7170811035 | 1,09% |
| Ac.Kering | FR0000121485 | 1,05% |
| Ac.Philip Morris International | US7181721090 | 1,00% |
| Ac.Vodafone Group | GB00BH4HKS39 | 1,00% |
| Ac.Roche Holding | CH0012032048 | 0,97% |
| Ac.Bankia | ES0113307021 | 0,94% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 0,92% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,90% |
| Ac.Exor SPA | IT0001353140 | 0,90% |
| Ac.E.On | DE000ENAG999 | 0,82% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 0,82% |
| Ac.Banco Santander | ES0113900J37 | 0,78% |
| Ac.Enel | IT0003128367 | 0,73% |
| Ac.Micron Technology Inc | US5951121038 | 0,71% |
| Ac.Chevrontexaco | US1667641005 | 0,60% |
| Ac.Qualcomm Inc | US7475251036 | 0,59% |
| Ac.Blackberry LTD | CA09228F1036 | 0,59% |
| Ac.Wells Fargo & Company | US9497461015 | 0,58% |
| Ac.Grifols Clase B | ES0171996095 | 0,55% |
| Ac.Hsbc | GB0005405286 | 0,25% |
| Ac.Talgo SA | ES0105065009 | 0,20% |
| Ac.Western Digital | US9581021055 | 0,00% |
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