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 2017-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,04% |
| Ac.Alphabet Clase C | US02079K1079 | 4,44% |
| Ac.Gilead Sciences Inc | US3755581036 | 4,25% |
| Ac.Citigroup | US1729674242 | 3,22% |
| Ac.Axa Uap | FR0000120628 | 3,01% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 2,92% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,71% |
| Ac.Daimler Chrysler | DE0007100000 | 2,50% |
| Ac.Randstad Holding | NL0000379121 | 2,28% |
| Ac.Unicredit Spa | IT0005239360 | 2,20% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 2,19% |
| Ac.Acerinox | ES0132105018 | 2,13% |
| Ac.Essilor International SA | FR0000121667 | 2,06% |
| Ac.Michael Kors Holdings | VGG607541015 | 2,03% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,96% |
| Ac.Western Digital | US9581021055 | 1,92% |
| Ac.Tower International Inc | US8918261095 | 1,91% |
| Ac.Cisco Systems | US17275R1023 | 1,86% |
| Ac.NH Hoteles | ES0161560018 | 1,86% |
| Ac.Eni Spa | IT0003132476 | 1,83% |
| Ac.Micron Technology Inc | US5951121038 | 1,82% |
| Ac.Oracle Corporation | US68389X1054 | 1,79% |
| Ac.American Express Company | US0258161092 | 1,67% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,64% |
| Ac.Wells Fargo & Company | US9497461015 | 1,63% |
| Ac.Palo Alto Networks Inc | US6974351057 | 1,60% |
| Ac.Telefonica | ES0178430E18 | 1,48% |
| Ac.Airbus Group NV | NL0000235190 | 1,47% |
| Ac.Sanofi | FR0000120578 | 1,47% |
| Ac.Siemens | DE0007236101 | 1,46% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,45% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,44% |
| Ac.Johnson & Johnson | US4781601046 | 1,44% |
| Ac.Banco Santander | ES0113900J37 | 1,42% |
| Ac.Exor NV | NL0012059018 | 1,40% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,40% |
| Ac.Phillips 66 | US7185461040 | 1,39% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,36% |
| Ac.Stericycle Inc | US8589121081 | 1,32% |
| Ac.Walt Disney | US2546871060 | 1,27% |
| Ac.Nestle | CH0038863350 | 1,24% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,16% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,13% |
| Ac.Pfizer Inc | US7170811035 | 0,99% |
| Ac.Philip Morris International | US7181721090 | 0,98% |
| Ac.Twenty-First Century Fox-a | US90130A1016 | 0,97% |
| Ac.Blackberry LTD | CA09228F1036 | 0,89% |
| Ac.Roche Holding | CH0012032048 | 0,85% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,83% |
| Ac.Gemalto | NL0000400653 | 0,82% |
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