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 2018-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 8,16% |
| Ac.Alphabet Clase C | US02079K1079 | 4,99% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 2,92% |
| Ac.Amazon | US0231351067 | 2,89% |
| Ac.Gilead Sciences Inc | US3755581036 | 2,85% |
| Ac.Novartis Ag Reg | CH0012005267 | 2,75% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,22% |
| Ac.Cisco Systems | US17275R1023 | 2,08% |
| Ac.Total SA | FR0000120271 | 2,04% |
| Ac.Citigroup | US1729674242 | 2,00% |
| Ac.Siemens | DE0007236101 | 1,97% |
| Ac.Jp Morgan Chase & Co | US46625H1005 | 1,94% |
| Ac.Dufry Ag Reg | CH0023405456 | 1,92% |
| Ac.Axa Uap | FR0000120628 | 1,87% |
| Ac.Deutche post ag reg | DE0005552004 | 1,85% |
| Ac.Nestle | CH0038863350 | 1,83% |
| Ac.Kering | FR0000121485 | 1,82% |
| Ac.Thyssenkrupp Ag | DE0007500001 | 1,65% |
| Ac.Peugeot | FR0000121501 | 1,65% |
| Ac.Check Point Software tech | IL0010824113 | 1,65% |
| Ac.Microsoft | US5949181045 | 1,63% |
| Ac.Western Digital | US9581021055 | 1,60% |
| Ac.Acerinox | ES0132105018 | 1,59% |
| Ac.Micron Technology Inc | US5951121038 | 1,58% |
| Ac.Repsol | ES0173516115 | 1,55% |
| Ac.American Express Company | US0258161092 | 1,53% |
| Ac.Randstad Holding | NL0000379121 | 1,47% |
| Ac.Tower International Inc | US8918261095 | 1,45% |
| Ac.Oracle Corporation | US68389X1054 | 1,45% |
| Ac.Daimler Chrysler | DE0007100000 | 1,44% |
| Ac.Anheuser Busch Inbev | BE0974293251 | 1,40% |
| Ac.Banco Santander | ES0113900J37 | 1,39% |
| Ac.Ing Groep Nv | NL0011821202 | 1,38% |
| Ac.Bayer | DE000BAY0017 | 1,34% |
| Ac.International Consolidated Airlines | ES0177542018 | 1,26% |
| Ac.Facebook Inc-A | US30303M1027 | 1,26% |
| Ac.Amgen Inc | US0311621009 | 1,25% |
| Ac.Johnson & Johnson | US4781601046 | 1,24% |
| Ac.Prosieben Sat.1 Media Ag | DE000PSM7770 | 1,23% |
| Ac.Walt Disney | US2546871060 | 1,23% |
| Ac.Ingenico Group | FR0000125346 | 1,18% |
| Ac.Phillips 66 | US7185461040 | 1,13% |
| Ac.Sanofi | FR0000120578 | 1,11% |
| Ac.Pfizer Inc | US7170811035 | 1,05% |
| Ac.Exor NV | NL0012059018 | 1,04% |
| Ac.Sonae Investimentos SGPS | PTSON0AM0001 | 1,04% |
| Ac.Unicredit Spa | IT0005239360 | 1,02% |
| Ac.Essilor International SA | FR0000121667 | 1,02% |
| Ac.Galp Energia Sgps | PTGAL0AM0009 | 1,01% |
| Ac.Airbus Group NV | NL0000235190 | 0,99% |
| Ac.Inditex | ES0148396007 | 0,99% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 0,98% |
| Ac.Smurfit Kappa Group | IE00B1RR8406 | 0,86% |
| Ac.Roche Holding | CH0012032048 | 0,72% |
| Ac.Schlumberger Ltd | AN8068571086 | 0,65% |
| Ac.Philip Morris International | US7181721090 | 0,51% |
| Ac.Vodafone Group | GB00BH4HKS39 | 0,50% |
| Ac.Blackberry LTD | CA09228F1036 | 0,49% |
| De.Repsol | ES06735169D7 | 0,04% |
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