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 2017-12-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|ISHARES MSCI | US46434G8226 | 6,16% |
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 3,16% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,66% |
| Acciones|LYXOR INTERNACIONAL | FR0010251744 | 2,57% |
| Participaciones|LYXOR INTERNACIONAL | FR0011645647 | 1,58% |
| Participaciones|BLACKROCK LUXEMBURGO SA | US4642873339 | 1,55% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US18383Q7960 | 1,47% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 1,24% |
| Acciones|IMCD GROUP NV | NL0010801007 | 1,11% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,08% |
| Acciones|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 1,06% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 1,04% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 1,03% |
| Acciones|ATLAS COPCO | SE0001824004 | 0,96% |
| Acciones|GIMV NV | BE0003593044 | 0,95% |
| Acciones|PACCAR IN | US6937181088 | 0,93% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,91% |
| Acciones|TRANSDIGM GROUP IN | US8936411003 | 0,88% |
| Acciones|MONSANTO CO | US61166W1018 | 0,88% |
| Acciones|H+H INTERNATIONAL A/S-B | DK0015202451 | 0,87% |
| Acciones|PSA | FR0000121501 | 0,85% |
| Acciones|RWE | DE0007037129 | 0,84% |
| Acciones|BAYER | DE0007030009 | 0,77% |
| Acciones|LUFTHANSA | DE0008232125 | 0,74% |
| Acciones|FAURECIA | FR0000121147 | 0,74% |
| Acciones|S IMMO AG | AT0000652250 | 0,71% |
| Acciones|CTT SYSTEMS AB | SE0000418923 | 0,71% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,67% |
| Acciones|WH SMITH PLC | GB00B2PDGW16 | 0,64% |
| Acciones|ALIGN TECHNOLOGY | US0162551016 | 0,64% |
| Acciones|KOHLS CORP | US5002551043 | 0,64% |
| Acciones|WHIRPOOL CORP | US15135B1017 | 0,63% |
| Acciones|EUROCASTLE INVESTMENT | GB0006825383 | 0,63% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,61% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,60% |
| Acciones|UBISOFT ENTERTAINMENT | FR0000054470 | 0,60% |
| Acciones|NORDEA | SE0000112724 | 0,60% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,60% |
| Acciones|TEXAS INSTRUMENTS | US5658491064 | 0,60% |
| Acciones|MCDONALD´S CORPORATION | US5801351017 | 0,58% |
| Acciones|GERMAN HIGH STREET PROPERTIE | DK0060093524 | 0,57% |
| Acciones|NORDEA | SE0000869646 | 0,57% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,57% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,56% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,56% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,56% |
| Acciones|INTEL CORPORATION | US4581401001 | 0,56% |
| Acciones|TARGET CORPORATION | US87612E1064 | 0,55% |
| Acciones|FMC CORP | US3024913036 | 0,55% |
| Acciones|BEST BUY CO INC | US0865161014 | 0,55% |
| Acciones|AVERY DENNISON CORP | US0536111091 | 0,54% |
| Acciones|RED HAT INC | US7565771026 | 0,54% |
| Acciones|CRODA INTERNATINAL PLC | GB00BYZWX769 | 0,54% |
| Acciones|BIOMERIEUX FP | FR0013280286 | 0,54% |
| Acciones|OMV AG | AT0000743059 | 0,54% |
| Acciones|SIGNET JEWELERS LTD | BMG4593F1389 | 0,53% |
| Acciones|SAGE GROUP PLC | GB00B8C3BL03 | 0,53% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,53% |
| Acciones|PRAXAIR INC | US74005P1049 | 0,52% |
| Acciones|HUGO BOSS | DE000A1PHFF7 | 0,52% |
| Acciones|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,52% |
| Acciones|EASYJET | GB00B7KR2P84 | 0,51% |
| Acciones|CORNING INC | US3647601083 | 0,51% |
| Acciones|ANTHEM INC | US0367521038 | 0,51% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,51% |
| Acciones|CONSTELLATION BRANDS INC | US21036P1084 | 0,51% |
| Acciones|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,51% |
| Acciones|GALAPAGOS NV | BE0003818359 | 0,51% |
| Acciones|DEERE & CO | US2441991054 | 0,51% |
| Acciones|EIFFAGE | FR0000130452 | 0,51% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,50% |
| Acciones|EOG RESOURCES INC | US26875P1012 | 0,50% |
| Acciones|VISCOFAN ENVOLTURAS | ES0184262212 | 0,50% |
| Acciones|SHAFTESBURY PLC | GB0007990962 | 0,49% |
| Acciones|21ST CENTURY FOX | US90130A2006 | 0,49% |
| Acciones|ELECTRICITE DE FRANCE | FR0010242511 | 0,49% |
| Acciones|PLASTIC OMNIUM | FR0000124570 | 0,49% |
| Acciones|WELLS FARGO | US94106L1098 | 0,49% |
| Acciones|PARTNERS GROUP J | CH0024608827 | 0,49% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,49% |
| Acciones|21ST CENTURY FOX | US90130A1016 | 0,49% |
| Acciones|ADLER REAL ESTATE AG | DE0005008007 | 0,49% |
| Acciones|NEXT PLC | GB0032089863 | 0,49% |
| Acciones|ASM INTERNATIONAL | NL0000334118 | 0,49% |
| Acciones|EON | DE000ENAG999 | 0,49% |
| Acciones|JOHNSON & JOHNSON | US4781601046 | 0,48% |
| Acciones|REED ELSEVIER NV | NL0006144495 | 0,48% |
| Acciones|DAVITA INC | US23918K1088 | 0,48% |
| Acciones|RENAULT | FR0000131906 | 0,47% |
| Acciones|DUERR AG | DE0005565204 | 0,47% |
| Acciones|SCRIPPS NETWORKS INTER-CL | US8110651010 | 0,47% |
| Acciones|SCOUT24 AG | DE000A12DM80 | 0,47% |
| Acciones|GABRIEL HOLDING | DK0060124691 | 0,46% |
| Acciones|MICHELIN | FR0000121261 | 0,46% |
| Acciones|MAN AG | DE0005937007 | 0,46% |
| Acciones|TELE2 AB | SE0005190238 | 0,46% |
| Acciones|BCR US EQUITY | US0673831097 | 0,46% |
| Acciones|PEPSICO | US7134481081 | 0,46% |
| Acciones|KANSAS CITY SOUTHERN | US4851703029 | 0,46% |
| Acciones|EQUINIX INC | US29444U7000 | 0,46% |
| Acciones|SEAGATE TECHNOLOGY | IE0033024807 | 0,46% |
| Acciones|FERGUSON PLC | JE00BFNWV485 | 0,46% |
| Acciones|BELLWAY PLC | GB0000904986 | 0,46% |
| Acciones|HENKEL KGAA-VORZUG | DE0006048432 | 0,45% |
| Acciones|ERICSSON | SE0000108656 | 0,45% |
| Acciones|AENA SM | ES0105046009 | 0,45% |
| Acciones|COTY INC | US2220702037 | 0,45% |
| Acciones|COCA COLA | US1912161007 | 0,44% |
| Acciones|L´OREAL | FR0000120321 | 0,44% |
| Acciones|SOLVAY SA | BE0003470755 | 0,44% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,44% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,44% |
| Acciones|NOBLE ENERGY INC | US6550441058 | 0,44% |
| Acciones|APPLE INC | US0527691069 | 0,44% |
| Acciones|PROCTER&GAMBLE CO/THE | US7427181091 | 0,44% |
| Acciones|ATLANTIA SPA | IT0003506190 | 0,44% |
| Acciones|WESTAR ENERGY INC | US95709T1007 | 0,44% |
| Acciones|NORDEA | SE0000114837 | 0,43% |
| Acciones|ICA GRUPPEN AB | SE0000652216 | 0,43% |
| Acciones|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,43% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,42% |
| Acciones|ESSEX PROPERTY | US2971781057 | 0,42% |
| Acciones|PHILIPS LIGHTING NV | NL0011821392 | 0,42% |
| Acciones|INVESTOR AB-B SHS | SE0000107419 | 0,42% |
| Acciones|FRANKLIS RESOURCES INC | US3546131018 | 0,41% |
| Acciones|ORACLE CORP | US68389X1054 | 0,41% |
| Acciones|STARWOOD PROPERT | US85571B1052 | 0,41% |
| Acciones|ELECTRONIC ARTS INC | US2855121099 | 0,41% |
| Acciones|METLIFE INC | US59156R1086 | 0,40% |
| Acciones|MICRON TECHNOLOGY US | US5951121038 | 0,39% |
| Acciones|PRICELINE GROUP INC/THE | US7415034039 | 0,39% |
| Acciones|H&R BLOCK INC | US0936711052 | 0,38% |
| Acciones|IPSEN | FR0010259150 | 0,38% |
| Acciones|COLUMBUS A/S | DK0010268366 | 0,38% |
| Acciones|APACHE CORPORATION | US0374111054 | 0,38% |
| Acciones|EVEREST RE GROUP LTD | BMG3223R1088 | 0,37% |
| Acciones|AP MOLLER MAERKS A/S-B | DK0010244508 | 0,35% |
| Acciones|PPL CORP | US69351T1060 | 0,35% |
| Acciones|EXPEDIA INC | US30212P3038 | 0,34% |
| Acciones|NAVIENT CORP | US63938C1080 | 0,33% |
| Acciones|STRONGPOINT ASA | NO0010098247 | 0,30% |
| Acciones|JM AB | SE0000806994 | 0,30% |
| Acciones|NORDEA | SE0000117970 | 0,29% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,28% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,28% |
| Acciones|TEGNA INC | US87901J1051 | 0,27% |
| Acciones|MALLINCKRODT PLC | IE00BBGT3753 | 0,23% |
| Acciones|CARS | US14575E1055 | 0,18% |
| Acciones|ATLAS COPCO | SE0001823303 | 0,18% |
| 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