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 2012-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,89% |
| Ac.Google | US38259P5089 | 7,97% |
| Ac.Ebay | US2786421030 | 6,86% |
| Ac.Microsoft | US5949181045 | 5,03% |
| Repo B.E. 300420 | ES00000122D7 | 4,81% |
| Ac.Qualcomm Inc | US7475251036 | 4,62% |
| Ac.Sears Holdings Corporation | US8123501061 | 4,24% |
| Ac.Oracle Corporation | US68389X1054 | 3,98% |
| Ac.Cisco Systems | US17275R1023 | 3,67% |
| Ac.Ibm | US4592001014 | 2,98% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 2,35% |
| Ac.Stericycle Inc | US8589121081 | 2,29% |
| Ac.monster beverage corp | US6117401017 | 2,14% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,83% |
| Ac.Amazon | US0231351067 | 1,76% |
| Ac.Seagate Technology | IE00B58JVZ52 | 1,75% |
| Ac.Starbucks Corp | US8552441094 | 1,67% |
| Ac.Directv | US25490A3095 | 1,56% |
| Ac.Baidu | US0567521085 | 1,56% |
| Ac.Bed Bath & Beyond | US0758961009 | 1,56% |
| Ac.Mondelez International Inc. | US6092071058 | 1,50% |
| Ac.Altera Corp | US0214411003 | 1,47% |
| Ac.Sandisk | US80004C1018 | 1,39% |
| Ac.Cvs Caremark Corp | US1266501006 | 1,35% |
| Ac.Gilead Sciences Inc | US3755581036 | 1,26% |
| Ac.Boeing | US0970231058 | 1,08% |
| Ac.Philip Morris International | US7181721090 | 1,05% |
| Ac.Limited Brands | US5327161072 | 0,99% |
| Ac.Western Digital | US9581021055 | 0,94% |
| Ac.Att | US00206R1023 | 0,94% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 0,92% |
| Ac.Best Buy Co Inc | US0865161014 | 0,87% |
| Ac.NetApp Inc | US64110D1046 | 0,83% |
| Ac.Emc Corp/Mass | US2686481027 | 0,81% |
| Ac.Applied Materials | US0382221051 | 0,71% |
| Ac.Ross Stores Ord | US7782961038 | 0,67% |
| Ac.Symantec Corp | US8715031089 | 0,62% |
| Ac.Staples Inc | US8550301027 | 0,62% |
| Ac.Dollar Tree | US2567461080 | 0,61% |
| Ac.Research In Motion | CA7609751028 | 0,59% |
| Ac.Adobe Systems | US00724F1012 | 0,59% |
| Ac.Vmware Inc-Class A | US9285634021 | 0,57% |
| Ac.Citrix Systems | US1773761002 | 0,56% |
| Ac.Broadcom | US1113201073 | 0,52% |
| Ac.Ca Inc | US12673P1057 | 0,27% |
| Adriza Alfa, FIL | ES0182753006 | 0,00% |
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