RURAL TECNOLOGICO RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175738030
| Patrimonio | 689.464€ |
|---|---|
| Partícipes | 318 |
| Patrimonio por partícipe | 2.168,13€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 10,95% |
| Ac.Nasdaq-100 Index Traking | US73935A1043 | 8,01% |
| Ac.Google | US38259P5089 | 6,22% |
| Ac.Microsoft | US5949181045 | 5,08% |
| Ac.Qualcomm Inc | US7475251036 | 4,60% |
| Ac.Cisco Systems | US17275R1023 | 4,09% |
| Ac.Oracle Corporation | US68389X1054 | 3,52% |
| Ac.Intel Corporation | US4581401001 | 3,26% |
| Ac.Research In Motion | CA7609751028 | 3,11% |
| It Funds Tech Classique CAP | LU0127700903 | 2,64% |
| Ac.Amazon | US0231351067 | 2,48% |
| Ac.Exxon Mobil Corporation | US30231G1022 | 2,45% |
| Ac.Hewlett Packard | US4282361033 | 2,43% |
| Ac.Citigroup | US1729671016 | 2,40% |
| Ac.Samsung Electronics Gdr | US7960508882 | 2,35% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 2,08% |
| Ac.Ebay | US2786421030 | 1,97% |
| Ac.General Electric | US3696041033 | 1,86% |
| Ac.Schlumberger Ltd | AN8068571086 | 1,74% |
| Ac.Symantec Corp | US8715031089 | 1,74% |
| Ac.Procter & Gamble Co | US7427181091 | 1,73% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,66% |
| Ac.Applied Materials | US0382221051 | 1,48% |
| Ac.Nokia | FI0009000681 | 1,42% |
| Ac.Ibm | US4592001014 | 1,41% |
| Ac.News Corp-Cl A | US65248E1047 | 1,32% |
| Ac.Adobe Systems | US00724F1012 | 1,29% |
| Ac.Bank of America | US0605051046 | 1,22% |
| Ac.Philip Morris International | US7181721090 | 0,95% |
| Ac.Pfizer Inc | US7170811035 | 0,94% |
| Ac.Yahoo! Inc | US9843321061 | 0,91% |
| Ac.Pepsico Inc | US7134481081 | 0,85% |
| Ac.Xilinx Inc | US9839191015 | 0,84% |
| Ac.Bed Bath & Beyond | US0758961009 | 0,80% |
| Ac.Johnson & Johnson | US4781601046 | 0,71% |
| Ac.Vodafone Group Plc | GB00B16GWD56 | 0,63% |
| Ac.Abbott Laboratories | US0028241000 | 0,58% |
| Ac.Novavax INC | US6700021040 | 0,31% |
| Ac.Texas Instruments Inc | US8825081040 | 0,29% |
| Ac.American Sierra Gold Corp | US0296161096 | 0,16% |
| Ac.Liveworld Inc | US53838Q1094 | 0,09% |
| Ac.Allstate | US0200021014 | 0,09% |
| Ac.Viacom Inc-Class B | US92553P2011 | 0,06% |
| Ac.Bellus Health | CA07986A1003 | 0,06% |
| Ac.Alcoa | US0138171014 | 0,04% |
| Ac.Hospira Inc | US4410601003 | 0,03% |
| Ac.Cbs Corp-Class B | US1248572026 | 0,03% |
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 TECNOLOGICO RENTA VARIABLE, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
689,5k
patrimonio
318
partícipes
7, en una escala de 1 al 7
perfil de riesgo