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 2018-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,34% |
| Ac.Alphabet Clase C | US02079K1079 | 7,19% |
| Ac.Microsoft | US5949181045 | 4,76% |
| Ac.Amazon | US0231351067 | 4,64% |
| Ac.Samsung Electronics Gdr | US7960508882 | 4,33% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,86% |
| Ac.Lrcx Us | US5128071082 | 3,60% |
| Ac.Western Digital | US9581021055 | 3,44% |
| Ac.Micron Technology Inc | US5951121038 | 3,26% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 3,14% |
| Ac.Sap Ag Ord Npv | DE0007164600 | 3,14% |
| Ac.Palo Alto Networks Inc | US6974351057 | 2,84% |
| Ac.Cisco Systems | US17275R1023 | 2,69% |
| Ac.Nintendo Co Ltd | JP3756600007 | 2,56% |
| Ac.Intel Corporation | US4581401001 | 2,45% |
| Ac.SalesForce.com | US79466L3024 | 2,43% |
| Repo B.E. 030811/300726 | ES00000123C7 | 2,24% |
| Ac.Ingenico Group | FR0000125346 | 2,03% |
| Ac.Booking Holdings Inc | US09857L1089 | 1,91% |
| Ac.Facebook Inc-A | US30303M1027 | 1,87% |
| Ac.Activision Blizzard Inc | US00507V1098 | 1,69% |
| Ac.Oracle Corporation | US68389X1054 | 1,69% |
| Ac.Electronic Arts Inc | US2855121099 | 1,67% |
| Ac.Amgen Inc | US0311621009 | 1,61% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 1,51% |
| Ac.Paypal Holdings Inc | US70450Y1038 | 1,50% |
| AC. Trip Advisor Inc | US8969452015 | 1,45% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,40% |
| Ac.Blackberry LTD | CA09228F1036 | 1,36% |
| Ac.Take Two Interactive Softwre | US8740541094 | 1,32% |
| Ac.Logitech International | CH0025751329 | 1,30% |
| Ac.Altaba Inc | US0213461017 | 1,24% |
| Ac.Starbucks Corp | US8552441094 | 1,09% |
| Ac.Kraft Heinz Company | US5007541064 | 1,00% |
| Ac.Symantec Corp | US8715031089 | 0,97% |
| Ac.Qualcomm Inc | US7475251036 | 0,86% |
| Ac.Verifone Systems Inc | US92342Y1091 | 0,71% |
| Ac.Stericycle Inc | US8589121081 | 0,61% |
| Ac.Nuance Communications | US67020Y1001 | 0,51% |
| Ac.Gemalto | NL0000400653 | 0,45% |
| Ac.Liberty Global Plc - Series A | GB00B8W67662 | 0,30% |
| Ac.Gpro us | US38268T1034 | 0,20% |
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