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 2018-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,66% |
| Ac.Alphabet Clase C | US02079K1079 | 4,55% |
| Ac.Gilead Sciences Inc | US3755581036 | 2,78% |
| Ac.Acerinox | ES0132105018 | 2,36% |
| Ac.Citigroup | US1729674242 | 2,18% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,12% |
| Ac.Amazon | US0231351067 | 2,03% |
| Ac.Western Digital | US9581021055 | 2,00% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,92% |
| Ac.Deutche post ag reg | DE0005552004 | 1,90% |
| Ac.Cisco Systems | US17275R1023 | 1,85% |
| Ac.Axa Uap | FR0000120628 | 1,84% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,81% |
| Ac.Siemens | DE0007236101 | 1,79% |
| Ac.Micron Technology Inc | US5951121038 | 1,78% |
| Ac.Novartis Ag Reg | CH0012005267 | 1,75% |
| Ac.Repsol | ES0173516115 | 1,52% |
| Ac.Peugeot | FR0000121501 | 1,50% |
| Ac.Check Point Software tech | IL0010824113 | 1,49% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,46% |
| Ac.Tower International Inc | US8918261095 | 1,46% |
| Ac.CaixaBank | ES0140609019 | 1,45% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,42% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,37% |
| Ac.Daimler Chrysler | DE0007100000 | 1,36% |
| Ac.Randstad Holding | NL0000379121 | 1,35% |
| Ac.Bayer | DE000BAY0017 | 1,35% |
| Ac.American Express Company | US0258161092 | 1,35% |
| Ac.Ing Groep Nv | NL0011821202 | 1,32% |
| Ac.Oracle Corporation | US68389X1054 | 1,31% |
| Ac.Ingenico Group | FR0000125346 | 1,25% |
| Ac.Facebook Inc-A | US30303M1027 | 1,25% |
| Ac.Banco Santander | ES0113900J37 | 1,21% |
| Ac.Continental | DE0005439004 | 1,19% |
| Ac.Phillips 66 | US7185461040 | 1,17% |
| Ac.International Consolidated Airlines | ES0177542018 | 1,08% |
| Ac.Unicredit Spa | IT0005239360 | 1,07% |
| Ac.Wells Fargo & Company | US9497461015 | 1,07% |
| Ac.Amgen Inc | US0311621009 | 1,05% |
| Ac.Johnson & Johnson | US4781601046 | 1,05% |
| Ac.Walt Disney | US2546871060 | 1,04% |
| Ac.Exor NV | NL0012059018 | 1,02% |
| Ac.Airbus Group NV | NL0000235190 | 1,02% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 1,01% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 1,00% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,97% |
| Ac.Essilor International SA | FR0000121667 | 0,94% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,92% |
| Ac.Inditex | ES0148396007 | 0,92% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 0,92% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 0,92% |
| Ac.Sanofi | FR0000120578 | 0,90% |
| Ac.Schlumberger Ltd | AN8068571086 | 0,87% |
| Ac.Nestle | CH0038863350 | 0,85% |
| Ac.Pfizer Inc | US7170811035 | 0,84% |
| Ac.NH Hoteles | ES0161560018 | 0,82% |
| Ac.Stericycle Inc | US8589121081 | 0,74% |
| Ac.Telefonica | ES0178430E18 | 0,74% |
| Ac.Telecom Italia Spa | IT0003497168 | 0,73% |
| Ac.Blackberry LTD | CA09228F1036 | 0,62% |
| Ac.Roche Holding | CH0012032048 | 0,56% |
| Ac.Philip Morris International | US7181721090 | 0,50% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,43% |
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