ACACIA PREMIUM FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105263000
| Patrimonio | 9.175.129€ |
|---|---|
| Partícipes | 134 |
| Patrimonio por partícipe | 68.471,11€ |
Cartera del fondo a 2017-09-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|ISHARES MSCI | US46434G8226 | 5,71% |
| Participaciones|HENDERSON FUND MANAGER | LU0572961604 | 2,92% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,58% |
| Acciones|LYXOR INTERNACIONAL | FR0011645647 | 2,19% |
| Participaciones|BLACKROCK LUXEMBURGO SA | US4642873339 | 1,96% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 1,17% |
| Participaciones|ISHARES MSCI | IE00B1FZS467 | 1,07% |
| Acciones|IMCD GROUP NV | NL0010801007 | 1,07% |
| Acciones|LYXOR INTERNACIONAL | FR0010251744 | 1,07% |
| Acciones|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 1,07% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,03% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,02% |
| Acciones|PSA | FR0000121501 | 0,99% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,99% |
| Participaciones|ISHARES MSCI | IE0005042456 | 0,98% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,98% |
| Acciones|ATLAS COPCO | SE0001824004 | 0,96% |
| Acciones|RWE | DE0007037129 | 0,93% |
| Acciones|GIMV NV | BE0003593044 | 0,92% |
| Participaciones|SPDR TRUST SERIES 1 | US78462F1030 | 0,90% |
| Acciones|MONSANTO CO | US61166W1018 | 0,90% |
| Acciones|ETFS ALL COMMODITIES | GB00B15KY989 | 0,87% |
| Participaciones|ETFS COMMODITY SECUR.LMTD | DE000A1EK0G3 | 0,84% |
| Acciones|TRANSDIGM GROUP IN | US8936411003 | 0,82% |
| Acciones|H&R BLOCK INC | US0936711052 | 0,75% |
| Acciones|BAYER | DE0007030009 | 0,68% |
| Acciones|H+H INTERNATIONAL A/S-B | DK0015202451 | 0,67% |
| Acciones|FAURECIA | FR0000121147 | 0,65% |
| Acciones|S IMMO AG | AT0000652250 | 0,65% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,63% |
| Acciones|CTT SYSTEMS AB | SE0000418923 | 0,62% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,60% |
| Acciones|WHIRPOOL CORP | US15135B1017 | 0,60% |
| Acciones|ISHARES MSCI | US4642871846 | 0,60% |
| Acciones|EUROCASTLE INVESTMENT | GB0006825383 | 0,58% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,58% |
| Acciones|GERMAN HIGH STREET PROPERTIE | DK0060093524 | 0,57% |
| Acciones|NORDEA | SE0000869646 | 0,56% |
| Acciones|NEXT PLC | GB0032089863 | 0,56% |
| Acciones|LUFTHANSA | DE0008232125 | 0,56% |
| Acciones|WH SMITH PLC | GB00B2PDGW16 | 0,55% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,55% |
| Acciones|GALAPAGOS NV | BE0003818359 | 0,55% |
| Acciones|HUGO BOSS | DE000A1PHFF7 | 0,54% |
| Acciones|UBISOFT ENTERTAINMENT | FR0000054470 | 0,54% |
| Acciones|KOHLS CORP | US5002551043 | 0,53% |
| Acciones|ALIGN TECHNOLOGY | US0162551016 | 0,53% |
| Acciones|AEGON NV | NL0000009165 | 0,53% |
| Acciones|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,53% |
| Acciones|MCDONALD´S CORPORATION | US5801351017 | 0,53% |
| Acciones|FMC CORP | US3024913036 | 0,52% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,51% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,51% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,51% |
| Acciones|GENERAL MOTORS | US37045V1008 | 0,51% |
| Acciones|EON | DE000ENAG999 | 0,51% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,50% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,50% |
| Acciones|TARGET CORPORATION | US87612E1064 | 0,50% |
| Acciones|RED HAT INC | US7565771026 | 0,50% |
| Acciones|NORDEA | SE0000112724 | 0,49% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,49% |
| Acciones|OMV AG | AT0000743059 | 0,49% |
| Acciones|DUERR AG | DE0005565204 | 0,49% |
| Acciones|BIOMERIEUX FP | FR0013280286 | 0,49% |
| Acciones|PARTNERS GROUP J | CH0024608827 | 0,48% |
| Acciones|ADLER REAL ESTATE AG | DE0005008007 | 0,48% |
| Acciones|TEXAS INSTRUMENTS | US5658491064 | 0,48% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,48% |
| Acciones|EIFFAGE | FR0000130452 | 0,48% |
| Acciones|ELECTRICITE DE FRANCE | FR0010242511 | 0,48% |
| Acciones|VALEO | FR0013176526 | 0,48% |
| Acciones|SHAFTESBURY PLC | GB0007990962 | 0,48% |
| Acciones|MICHAEL KORS HOLDING LTD | VGG607541015 | 0,47% |
| Acciones|KANSAS CITY SOUTHERN | US4851703029 | 0,47% |
| Acciones|PRAXAIR INC | US74005P1049 | 0,47% |
| Acciones|SOLVAY SA | BE0003470755 | 0,47% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,47% |
| Acciones|MICHELIN | FR0000121261 | 0,47% |
| Acciones|APPLE INC | US0527691069 | 0,47% |
| Acciones|NORDEA | SE0000114837 | 0,47% |
| Acciones|SCOUT24 AG | DE000A12DM80 | 0,47% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,47% |
| Acciones|AVERY DENNISON CORP | US0536111091 | 0,47% |
| Acciones|PACCAR IN | US6937181088 | 0,46% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,46% |
| Acciones|RENAULT | FR0000131906 | 0,46% |
| Acciones|PHILIPS LIGHTING NV | NL0011821392 | 0,46% |
| Acciones|SIGNET JEWELERS LTD | BMG4593F1389 | 0,46% |
| Acciones|INTEL CORPORATION | US4581401001 | 0,46% |
| Acciones|SAGE GROUP PLC | GB00B8C3BL03 | 0,46% |
| Acciones|VISCOFAN ENVOLTURAS | ES0184262212 | 0,46% |
| Acciones|CRODA INTERNATINAL PLC | GB00BYZWX769 | 0,46% |
| Acciones|MAN AG | DE0005937007 | 0,46% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,46% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,46% |
| Acciones|SEAGATE TECHNOLOGY | IE0033024807 | 0,45% |
| Acciones|ASM INTERNATIONAL | NL0000334118 | 0,45% |
| Acciones|BEST BUY CO INC | US0865161014 | 0,45% |
| Acciones|AMERICA ONLINE | US4448591028 | 0,45% |
| Acciones|INVESTOR AB-B SHS | SE0000107419 | 0,45% |
| Acciones|JOHNSON & JOHNSON | US4781601046 | 0,45% |
| Acciones|APPLE INC | US1266501006 | 0,45% |
| Acciones|EQUINIX INC | US29444U7000 | 0,45% |
| Acciones|ICA GRUPPEN AB | SE0000652216 | 0,45% |
| Acciones|BCR US EQUITY | US0673831097 | 0,45% |
| Acciones|WELLS FARGO | US94106L1098 | 0,45% |
| Acciones|EOG RESOURCES INC | US26875P1012 | 0,45% |
| Acciones|REED ELSEVIER NV | NL0006144495 | 0,44% |
| Acciones|CONSTELLATION BRANDS INC | US21036P1084 | 0,44% |
| Acciones|ESSEX PROPERTY | US2971781057 | 0,44% |
| Acciones|COCA COLA | US1912161007 | 0,43% |
| Acciones|PROCTER&GAMBLE CO/THE | US7427181091 | 0,43% |
| Acciones|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,43% |
| Acciones|EQUINIX INC | US0367521038 | 0,43% |
| Acciones|TELE2 AB | SE0005190238 | 0,43% |
| Acciones|PEPSICO | US7134481081 | 0,43% |
| Acciones|NOBLE ENERGY INC | US6550441058 | 0,43% |
| Acciones|PPL CORP | US69351T1060 | 0,43% |
| Acciones|FRANKLIS RESOURCES INC | US3546131018 | 0,42% |
| Acciones|L´OREAL | FR0000120321 | 0,42% |
| Acciones|GABRIEL HOLDING | DK0060124691 | 0,42% |
| Acciones|IPSEN | FR0010259150 | 0,42% |
| Acciones|POLYMETAL INTERNATIONAL PLC | JE00B6T5S470 | 0,42% |
| Acciones|APPLE INC | US2473617023 | 0,42% |
| Acciones|EASYJET | GB00B7KR2P84 | 0,42% |
| Acciones|ORACLE CORP | US68389X1054 | 0,42% |
| Acciones|RTL GROUP | LU0061462528 | 0,42% |
| Acciones|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,42% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,42% |
| Acciones|STARWOOD PROPERT | US85571B1052 | 0,42% |
| Acciones|EXPEDIA INC | US30212P3038 | 0,41% |
| Acciones|JM AB | SE0000806994 | 0,41% |
| Acciones|APACHE CORPORATION | US0374111054 | 0,41% |
| Acciones|WESTAR ENERGY INC | US95709T1007 | 0,41% |
| Acciones|METLIFE INC | US59156R1086 | 0,41% |
| Acciones|PRICELINE GROUP INC/THE | US7415034039 | 0,41% |
| Acciones|AENA SM | ES0105046009 | 0,40% |
| Acciones|ERICSSON | SE0000108656 | 0,39% |
| Acciones|DAVITA INC | US23918K1088 | 0,39% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,38% |
| Acciones|AP MOLLER MAERKS A/S-B | DK0010244508 | 0,38% |
| Acciones|EVEREST RE GROUP LTD | BMG3223R1088 | 0,38% |
| Acciones|MALLINCKRODT PLC | IE00BBGT3753 | 0,38% |
| Acciones|NAVIENT CORP | US63938C1080 | 0,38% |
| Acciones|COTY INC | US2220702037 | 0,37% |
| Acciones|NORDEA | SE0000117970 | 0,36% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,35% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,32% |
| Acciones|COLUMBUS A/S | DK0010268366 | 0,31% |
| Acciones|STRONGPOINT ASA | NO0010098247 | 0,29% |
| Acciones|TEGNA INC | US87901J1051 | 0,25% |
| Acciones|ATLAS COPCO | SE0001823303 | 0,21% |
| Acciones|CARS | US14575E1055 | 0,17% |
| Acciones|BRIGHTHOUSE FINA EQUITY | US10922N1037 | 0,04% |
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
ACACIA PREMIUM FI
Fondo de inversión armonizado gestionado por ACACIA INVERSION, SGIIC, S.A.
9,2M
patrimonio
134
partícipes
7, en una escala de 1 al 7
perfil de riesgo