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 2017-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,49% |
| Ac.Alphabet Clase C | US02079K1079 | 4,66% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,61% |
| Ac.Citigroup | US1729674242 | 3,17% |
| Ac.Axa Uap | FR0000120628 | 2,85% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,64% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 2,62% |
| Ac.Daimler Chrysler | DE0007100000 | 2,57% |
| Ac.Essilor International SA | FR0000121667 | 2,21% |
| Ac.Randstad Holding | NL0000379121 | 2,18% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 2,06% |
| Ac.Tower International Inc | US8918261095 | 2,06% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 2,05% |
| Ac.Cisco Systems | US17275R1023 | 2,04% |
| Ac.Acerinox | ES0132105018 | 2,03% |
| Ac.Siemens | DE0007236101 | 1,98% |
| Ac.NH Hoteles | ES0161560018 | 1,92% |
| Ac.Unicredit Spa | IT0005239360 | 1,86% |
| Ac.Micron Technology Inc | US5951121038 | 1,83% |
| Ac.Eni Spa | IT0003132476 | 1,77% |
| Ac.American Express Company | US0258161092 | 1,76% |
| Ac.Wells Fargo & Company | US9497461015 | 1,72% |
| Ac.Western Digital | US9581021055 | 1,69% |
| Ac.Oracle Corporation | US68389X1054 | 1,68% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,58% |
| Ac.Palo Alto Networks Inc | US6974351057 | 1,54% |
| Ac.Johnson & Johnson | US4781601046 | 1,49% |
| Ac.Airbus Group NV | NL0000235190 | 1,49% |
| Ac.Inditex | ES0148396007 | 1,49% |
| Ac.Phillips 66 | US7185461040 | 1,47% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,46% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,46% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,40% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,34% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,34% |
| Ac.Walt Disney | US2546871060 | 1,34% |
| Ac.Exor NV | NL0012059018 | 1,31% |
| Ac.Banco Santander | ES0113900J37 | 1,28% |
| Ac.Telefonica | ES0178430E18 | 1,28% |
| Ac.Sanofi | FR0000120578 | 1,23% |
| Ac.Nestle | CH0038863350 | 1,22% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,22% |
| Ac.Stericycle Inc | US8589121081 | 1,21% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,20% |
| Repo B.E. 300420 | ES00000122D7 | 0,98% |
| Ac.Pfizer Inc | US7170811035 | 0,96% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,90% |
| Ac.Philip Morris International | US7181721090 | 0,90% |
| Ac.Blackberry LTD | CA09228F1036 | 0,85% |
| Ac.Roche Holding | CH0012032048 | 0,81% |
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