TREA CAJAMAR RENTA VARIABLE EUROPA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180642003
| Patrimonio | 18.601.479€ |
|---|---|
| Partícipes | 1.121 |
| Patrimonio por partícipe | 16.593,65€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|115259 DANONE | FR0000120644 | 2,33% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 2,33% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 2,23% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 2,21% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 2,21% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 2,17% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 2,13% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 2,12% |
| ACCIONES|115467 KERING | FR0000121485 | 2,09% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 2,05% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 2,05% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 2,03% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 2,00% |
| ACCIONES|115413 KLEPIERRE | FR0000121964 | 2,00% |
| ACCIONES|101254 REPSOL SA | ES0173516115 | 2,00% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 1,96% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 1,94% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 1,93% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 1,92% |
| ACCIONES|41234897 UBS GROUP AG-REG | CH0244767585 | 1,90% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 1,87% |
| ACCIONES|115715 HEINEKEN NV | NL0000009165 | 1,86% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 1,86% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 1,85% |
| ACCIONES|115518 SCHNEIDER ELECTRIC SE | FR0000121972 | 1,82% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 1,79% |
| ACCIONES|153902 HANNOVER RUECK SE | DE0008402215 | 1,79% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 1,78% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 1,76% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 1,72% |
| ACCIONES|186881 DEUTSCHE POST AG-REG | DE0005552004 | 1,71% |
| ACCIONES|117432 DANSKE BANK A/S | DK0010274414 | 1,69% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 1,68% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 1,67% |
| ACCIONES|304968 DEUTSCHE BOERSE AG | DE0005810055 | 1,58% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 1,55% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 1,55% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 1,53% |
| ACCIONES|115239 AXA SA | FR0000120628 | 1,44% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 1,44% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 1,29% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 1,24% |
| ACCIONES|8445936 MTU AERO ENGINES AG | DE000A0D9PT0 | 1,23% |
| ACCIONES|47183276 COVESTRO AG | DE0006062144 | 1,15% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 1,04% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 1,03% |
| ACCIONES|15090619 MONCLER SPA | IT0004965148 | 1,02% |
| ACCIONES|115706 ELECTROLUX AB-SER B | SE0000103814 | 0,99% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,98% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,96% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,95% |
| ACCIONES|115519 SAFRAN SA | FR0000073272 | 0,93% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,93% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,90% |
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
TREA CAJAMAR RENTA VARIABLE EUROPA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
18,6M
patrimonio
1,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo