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 2018-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,75% |
| Ac.Alphabet Clase C | US02079K1079 | 7,87% |
| Ac.Microsoft | US5949181045 | 6,78% |
| Ac.Amazon | US0231351067 | 4,89% |
| Ac.Samsung Electronics Gdr | US7960508882 | 4,16% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,74% |
| Ac.Facebook Inc-A | US30303M1027 | 3,12% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 3,08% |
| Ac.Western Digital | US9581021055 | 2,99% |
| Ac.Intel Corporation | US4581401001 | 2,85% |
| Ac.Lrcx Us | US5128071082 | 2,85% |
| Ac.Booking Holdings Inc | US09857L1089 | 2,59% |
| Ac.Electronic Arts Inc | US2855121099 | 2,40% |
| Ac.Micron Technology Inc | US5951121038 | 2,32% |
| Ac.Nintendo Co Ltd | JP3756600007 | 2,02% |
| Ac.Ingenico Group | FR0000125346 | 1,95% |
| AC.Broadcom Inc | US11135F1012 | 1,95% |
| Ac.Cisco Systems | US17275R1023 | 1,92% |
| Ac.Amgen Inc | US0311621009 | 1,85% |
| Ac.Oracle Corporation | US68389X1054 | 1,80% |
| Ac.Take Two Interactive Softwre | US8740541094 | 1,77% |
| Ac.Check Point Software tech | IL0010824113 | 1,74% |
| Ac.SalesForce.com | US79466L3024 | 1,73% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 1,66% |
| Ac.Paypal Holdings Inc | US70450Y1038 | 1,65% |
| Ac.Cap Gemini | FR0000125338 | 1,61% |
| Ac.Activision Blizzard Inc | US00507V1098 | 1,48% |
| Ac.Starbucks Corp | US8552441094 | 1,46% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 1,37% |
| Ac.Blackberry LTD | CA09228F1036 | 1,27% |
| Ac.Altaba Inc | US0213461017 | 1,08% |
| Ac.Qualcomm Inc | US7475251036 | 1,05% |
| Ac.Expedia Group Inc | US30212P3038 | 1,03% |
| Ac.Nxp Semiconductors Nv | NL0009538784 | 1,01% |
| Ac.Kraft Heinz Company | US5007541064 | 0,84% |
| Ac.Adobe Systems Inc | US00724F1012 | 0,80% |
| Ac.Symantec Corp | US8715031089 | 0,76% |
| AC.Fnac Darty SA | FR0011476928 | 0,70% |
| Ac.Stericycle Inc | US8589121081 | 0,58% |
| Ac.Gpro us | US38268T1034 | 0,28% |
| Ac.Liberty Global Plc - Series A | GB00B8W67662 | 0,27% |
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