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 2018-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 7,47% |
| Ac.Alphabet Clase C | US02079K1079 | 4,08% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,37% |
| Ac.Acerinox | ES0132105018 | 2,86% |
| Ac.Siemens | DE0007236101 | 2,61% |
| Ac.Citigroup | US1729674242 | 2,55% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 2,36% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 2,28% |
| Ac.Peugeot | FR0000121501 | 2,27% |
| Ac.Daimler Chrysler | DE0007100000 | 2,27% |
| Ac.Axa Uap | FR0000120628 | 2,26% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,17% |
| Ac.Dufry Ag Reg | CH0023405456 | 2,06% |
| Ac.Cisco Systems | US17275R1023 | 2,03% |
| Ac.Essilor International SA | FR0000121667 | 1,91% |
| Ac.Unicredit Spa | IT0005239360 | 1,84% |
| Ac.Internacional Consolidated Airlines | ES0177542018 | 1,81% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 1,78% |
| Ac.Western Digital | US9581021055 | 1,75% |
| Ac.Palo Alto Networks Inc | US6974351057 | 1,72% |
| Ac.Tower International Inc | US8918261095 | 1,66% |
| Ac.Eni Spa | IT0003132476 | 1,66% |
| Ac.Ingenico Group | FR0000125346 | 1,66% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,64% |
| Ac.Reckitt Benckiser Group Plc | GB00B24CGK77 | 1,60% |
| Ac.Facebook Inc-A | US30303M1027 | 1,51% |
| Ac.American Express Company | US0258161092 | 1,47% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 1,45% |
| Ac.Randstad Holding | NL0000379121 | 1,45% |
| Ac.Oracle Corporation | US68389X1054 | 1,44% |
| Ac.Telecom Italia Spa | IT0003497168 | 1,42% |
| Ac.Micron Technology Inc | US5951121038 | 1,40% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,36% |
| Ac.Exor NV | NL0012059018 | 1,34% |
| Ac.Wells Fargo & Company | US9497461015 | 1,32% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,28% |
| Ac.Phillips 66 | US7185461040 | 1,24% |
| Ac.NH Hoteles | ES0161560018 | 1,24% |
| Ac.Johnson & Johnson | US4781601046 | 1,21% |
| Ac.Inditex | ES0148396007 | 1,18% |
| Ac.Airbus Group NV | NL0000235190 | 1,16% |
| Repo B.E. 030811/300726 | ES00000123C7 | 1,15% |
| Ac.Telefonica | ES0178430E18 | 1,15% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,14% |
| Ac.Banco Santander | ES0113900J37 | 1,13% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,11% |
| Ac.Walt Disney | US2546871060 | 1,11% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 1,06% |
| Ac.Sanofi | FR0000120578 | 1,01% |
| Ac.Nestle | CH0038863350 | 1,00% |
| Ac.Stericycle Inc | US8589121081 | 0,92% |
| Ac.Pfizer Inc | US7170811035 | 0,84% |
| Ac.Blackberry LTD | CA09228F1036 | 0,78% |
| Ac.Philip Morris International | US7181721090 | 0,75% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,69% |
| Ac.Roche Holding | CH0012032048 | 0,65% |
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