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 2018-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Ac.Apple | US0378331005 | 9,26% |
| Ac.Alphabet Clase C | US02079K1079 | 8,18% |
| Ac.Microsoft | US5949181045 | 7,21% |
| Ac.Amazon | US0231351067 | 6,70% |
| Ac.Samsung Electronics Gdr | US7960508882 | 4,12% |
| Ac.Gilead Sciences Inc | US3755581036 | 3,63% |
| Ac.Intel Corporation | US4581401001 | 3,39% |
| Ac.Lrcx Us | US5128071082 | 3,06% |
| Ac.Facebook Inc-A | US30303M1027 | 2,98% |
| Ac.Booking Holdings Inc | US09857L1089 | 2,69% |
| Ac.Comcast Corp-Cl A | US20030N1019 | 2,42% |
| AC.Broadcom Inc | US11135F1012 | 2,41% |
| Ac.Visa Inc-Class A Shares | US92826C8394 | 2,31% |
| Ac.Western Digital | US9581021055 | 2,26% |
| Ac.Cap Gemini | FR0000125338 | 2,12% |
| Ac.Amgen Inc | US0311621009 | 2,08% |
| Ac.Cisco Systems | US17275R1023 | 2,05% |
| Ac.Micron Technology Inc | US5951121038 | 1,95% |
| Ac.Paypal Holdings Inc | US70450Y1038 | 1,89% |
| Ac.Oracle Corporation | US68389X1054 | 1,89% |
| Ac.Electronic Arts Inc | US2855121099 | 1,89% |
| Ac.Check Point Software tech | IL0010824113 | 1,82% |
| Ac.SalesForce.com | US79466L3024 | 1,78% |
| Ac.Nintendo Co Ltd | JP3756600007 | 1,77% |
| Ac.Take Two Interactive Softwre | US8740541094 | 1,58% |
| Ac.Starbucks Corp | US8552441094 | 1,37% |
| Ac.Atos SE | FR0000051732 | 1,36% |
| Ac.Cognizant Tech Solutions-A | US1924461023 | 1,35% |
| Ac.Ingenico Group | FR0000125346 | 1,21% |
| Ac.Nvidia Corp | US67066G1040 | 1,11% |
| Ac.Altaba Inc | US0213461017 | 1,10% |
| Ac.Netflix Inc | US64110L1061 | 1,08% |
| Ac.Expedia Group Inc | US30212P3038 | 1,07% |
| Ac.Nxp Semiconductors Nv | NL0009538784 | 1,04% |
| Ac.Qualcomm Inc | US7475251036 | 1,00% |
| Ac.Activision Blizzard Inc | US00507V1098 | 0,99% |
| Ac.Blackberry LTD | CA09228F1036 | 0,95% |
| Ac.Symantec Corp | US8715031089 | 0,80% |
| Ac.Adobe Systems Inc | US00724F1012 | 0,80% |
| Ac.Kraft Heinz Company | US5007541064 | 0,78% |
| AC.Fnac Darty SA | FR0011476928 | 0,70% |
| Ac.Stericycle Inc | US8589121081 | 0,43% |
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