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 2018-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 3,26% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 3,12% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 3,09% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 3,04% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 2,92% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 2,70% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 2,60% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 2,47% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 2,46% |
| ACCIONES|115259 DANONE | FR0000120644 | 2,41% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 2,38% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 2,34% |
| ACCIONES|115239 AXA SA | FR0000120628 | 2,33% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 2,32% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 2,29% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 2,26% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 2,20% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 2,18% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 2,16% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 2,16% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 2,10% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 2,10% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 2,07% |
| ACCIONES|328110 STRAUMANN HOLDING AG-REG | CH0012280076 | 2,00% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 1,97% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 1,96% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 1,96% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 1,95% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 1,94% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 1,91% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 1,91% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 1,89% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 1,77% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 1,64% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 1,60% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 1,56% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 1,56% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 1,39% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 1,27% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 1,23% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 1,14% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 1,10% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,09% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 1,04% |
| ACCIONES|115467 KERING | FR0000121485 | 1,02% |
| ACCIONES|12096090 MONDI PLC | GB00B1CRLC47 | 1,00% |
| ACCIONES|1729045 NEXANS SA | FR0000044448 | 0,99% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,95% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,92% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,58% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 0,06% |
| ACCIONES|111680 DIAGEO PLC | GB0002374006 | 0,02% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 0,02% |
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