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 2017-03-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,01% |
| Ac.Alphabet Clase C | US02079K1079 | 4,42% |
| Ac.Gilead Sciences Inc | US3755581036 | 4,10% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 3,11% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 3,08% |
| Ac.Citigroup | US1729674242 | 3,05% |
| Ac.Axa Uap | FR0000120628 | 2,97% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 2,81% |
| Ac.Daimler Chrysler | DE0007100000 | 2,66% |
| Ac.Randstad Holding | NL0000379121 | 2,45% |
| Ac.Cisco Systems | US17275R1023 | 2,16% |
| Ac.Western Digital | US9581021055 | 2,11% |
| Ac.Eni Spa | IT0003132476 | 2,09% |
| Ac.Oracle Corporation | US68389X1054 | 1,90% |
| Ac.Wells Fargo & Company | US9497461015 | 1,89% |
| Ac.Michael Kors Holdings | VGG607541015 | 1,86% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,86% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,81% |
| Ac.Acerinox | ES0132105018 | 1,78% |
| Ac.Stericycle Inc | US8589121081 | 1,76% |
| Ac.Walt Disney | US2546871060 | 1,69% |
| Ac.American Express Company | US0258161092 | 1,68% |
| Ac.Siemens | DE0007236101 | 1,63% |
| Ac.Johnson & Johnson | US4781601046 | 1,59% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,57% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,56% |
| Ac.Sanofi | FR0000120578 | 1,53% |
| Ac.NH Hoteles | ES0161560018 | 1,50% |
| Ac.Palo Alto Networks Inc | US6974351057 | 1,44% |
| Ac.Tower International Inc | US8918261095 | 1,38% |
| Ac.Yahoo! Inc | US9843321061 | 1,38% |
| Ac.Phillips 66 | US7185461040 | 1,38% |
| Ac.Twenty-First Century Fox-a | US90130A1016 | 1,38% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,36% |
| Ac.Airbus Group NV | NL0000235190 | 1,36% |
| Ac.Exor NV | NL0012059018 | 1,32% |
| Ac.Nestle | CH0038863350 | 1,30% |
| Ac.Banco Santander | ES0113900J37 | 1,30% |
| Ac.Essilor International SA | FR0000121667 | 1,29% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,19% |
| Ac.Gemalto | NL0000400653 | 1,19% |
| Ac.Philip Morris International | US7181721090 | 1,15% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,12% |
| Ac.Pfizer Inc | US7170811035 | 1,09% |
| Ac.Roche Holding | CH0012032048 | 0,97% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,88% |
| Ac.Blackberry LTD | CA09228F1036 | 0,71% |
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