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 2018-03-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 3,01% |
| Participaciones|ISHARES MSCI | US46434G8226 | 2,99% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,66% |
| Participaciones|GT INVESCO PRC | LU0607515953 | 2,63% |
| Participaciones|LYXOR INTERNACIONAL | FR0010251744 | 2,47% |
| Participaciones|LYXOR INTERNACIONAL | FR0011645647 | 1,52% |
| Participaciones|BLACKROCK LUXEMBURGO SA | US4642873339 | 1,50% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US18383Q7960 | 1,30% |
| Acciones|KOHLS CORP | US5002551043 | 1,23% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 1,17% |
| Acciones|AURUBIS AG | DE0006766504 | 1,12% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,07% |
| Acciones|RENAULT | FR0000131906 | 1,04% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 1,02% |
| Acciones|WW GRAINGER INC | US3848021040 | 0,97% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,93% |
| Acciones|WHIRPOOL CORP | US9633201069 | 0,82% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,75% |
| Acciones|XL GROUP LTD | BMG982941046 | 0,65% |
| Acciones|NORDEA | SE0000112724 | 0,61% |
| Acciones|SKY PLC | GB0001411924 | 0,61% |
| Acciones|ISHARES MSCI | US4642871846 | 0,61% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,59% |
| Acciones|TDC GROUP | DK0060228559 | 0,59% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,57% |
| Acciones|NORDEA | SE0000869646 | 0,57% |
| Acciones|EASYJET | GB00B7KR2P84 | 0,57% |
| Acciones|NRG ENERGY INC | US6293775085 | 0,55% |
| Acciones|SARTORIUS AG- VORZUG | DE0007165631 | 0,53% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,52% |
| Acciones|NEXT PLC | GB0032089863 | 0,52% |
| Acciones|DSM | NL0006294274 | 0,52% |
| Acciones|OCADO GROUP PLC | GB00B3MBS747 | 0,51% |
| Acciones|ASM INTERNATIONAL | NL0000334118 | 0,51% |
| Acciones|DISCOVERY COMMUNICATIONS- A | US25470F3029 | 0,51% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,51% |
| Acciones|PEARSON PLC | GB0030646508 | 0,51% |
| Acciones|HERMES INTERNATIONAL | FR0000052292 | 0,51% |
| Acciones|ENVISION HEALTHCARE CORP | US29414D1000 | 0,51% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,50% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,50% |
| Acciones|HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,50% |
| Acciones|BE SEMICONDUCTOR INDUSTRIES | NL0000339760 | 0,49% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,49% |
| Acciones|PANDORA A/S | DK0060252690 | 0,48% |
| Acciones|ZURICH ALLIED | CH0008038389 | 0,48% |
| Acciones|ROYAL DUTCH PETROLEUM | GB00BDVZYZ77 | 0,48% |
| Acciones|AMERICA ONLINE | US6668071029 | 0,48% |
| Acciones|AKZO NOBEL | NL0000009132 | 0,48% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,48% |
| Acciones|CMS ENERGY CORP | US1258961002 | 0,48% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,48% |
| Acciones|ADVANCE AUTO PARTS INC | US00751Y1064 | 0,48% |
| Acciones|ALLTEL CORP | US9884981013 | 0,48% |
| Acciones|UBM PLC | JE00BD9WR069 | 0,48% |
| Acciones|RAYTHEON | US7551115071 | 0,48% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,47% |
| Acciones|SHAFTESBURY PLC | GB0007990962 | 0,47% |
| Acciones|DUKE ENERGY CORP | US26441C2044 | 0,47% |
| Acciones|XCEL ENERGY INC | US98389B1008 | 0,47% |
| Acciones|BEST BUY CO INC | US0865161014 | 0,47% |
| Participaciones|MACY'S INC | US55616P1049 | 0,47% |
| Acciones|CONOCOPHILIPS | US20825C1045 | 0,47% |
| Acciones|F5 NETWORKS INC | US3156161024 | 0,47% |
| Acciones|KESKO OYJ-B SHS | FI0009000202 | 0,47% |
| Acciones|CONSOLIDATED EDISON INC | US2091151041 | 0,46% |
| Acciones|ARKEMA | FR0010313833 | 0,46% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,46% |
| Acciones|WEC ENERGY GROUP INC | US92939U1060 | 0,46% |
| Acciones|MONDI PLC | GB00B1CRLC47 | 0,46% |
| Acciones|GECINA SA | FR0010040865 | 0,46% |
| Acciones|EUROCASTLE INVESTMENT | GB0006825383 | 0,46% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,46% |
| Acciones|FAURECIA | FR0000121147 | 0,46% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,46% |
| Acciones|MAN AG | DE0005937007 | 0,46% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,46% |
| Acciones|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,46% |
| Acciones|TJX COMPANIES INC | US8725401090 | 0,46% |
| Acciones|VIACOM | US92553P2011 | 0,46% |
| Acciones|UNION PACIFIC CORP | US9078181081 | 0,46% |
| Acciones|RTL GROUP | LU0061462528 | 0,45% |
| Acciones|NETAPP INC | US64110D1046 | 0,45% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,45% |
| Acciones|WHITE MOUNTAIN INSURANCE GP | BMG9618E1075 | 0,45% |
| Acciones|BLACKROCK ASSET MANAGEMENT | US09247X1019 | 0,45% |
| Acciones|GIMV NV | BE0003593044 | 0,45% |
| Acciones|FINECOBANK SPA | IT0000072170 | 0,45% |
| Acciones|ALLTEL CORP | US5797802064 | 0,45% |
| Acciones|EVERSOURCE ENERGY | US30040W1080 | 0,45% |
| Acciones|ROLLS-ROYCE | GB00B63H8491 | 0,45% |
| Acciones|INTERPUBLIC GROUP OF COS INC | US4606901001 | 0,45% |
| Acciones|ABERTIS | ES0111845014 | 0,45% |
| Acciones|EVLI BANK PLC | FI4000170915 | 0,45% |
| Acciones|WH SMITH PLC | GB00B1WY2338 | 0,45% |
| Acciones|VASALA OYJ-A SHS | FI0009900682 | 0,45% |
| Acciones|BOEING | US0970231058 | 0,45% |
| Acciones|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,44% |
| Acciones|COOPER COS INC/THE | US2166484020 | 0,44% |
| Acciones|FOOT LOCKER INC | US3448491049 | 0,44% |
| Acciones|APPLE INC | US0378331005 | 0,44% |
| Acciones|GEMALTO | NL0000400653 | 0,44% |
| Acciones|LAM RESEARCH | US5128071082 | 0,44% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,44% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,44% |
| Acciones|GARTNER INC | US3666511072 | 0,43% |
| Acciones|KTM INDUSTRIES AG | AT0000820659 | 0,43% |
| Acciones|SYMANTEC CORP | US8715031089 | 0,43% |
| Acciones|SOLVAY SA | BE0003470755 | 0,43% |
| Acciones|ICADE | FR0000035081 | 0,43% |
| Acciones|ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,43% |
| Acciones|TELEFONICA | DE000A1J5RX9 | 0,42% |
| Acciones|ERICSSON | SE0000108656 | 0,42% |
| Acciones|AMERISOURCEBERGEN CORP | US03073E1055 | 0,42% |
| Acciones|DISCOVERY COMMUNICATIONS- A | US25470F1049 | 0,42% |
| Acciones|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,41% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,41% |
| Acciones|NOVOTEK AB B SHS | SE0000567752 | 0,41% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,41% |
| Acciones|INDUSTRIVARDEN AB A SHS | SE0000190126 | 0,41% |
| Acciones|BAYER | DE000BAY0017 | 0,41% |
| Acciones|COCA COLA | US1912161007 | 0,41% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,41% |
| Acciones|MICRON TECHNOLOGY US | US5951121038 | 0,41% |
| Acciones|LUFTHANSA | DE0008232125 | 0,41% |
| Acciones|BANK OF IRELAND | IE00BD1RP616 | 0,41% |
| Acciones|DAVITA INC | US23918K1088 | 0,40% |
| Acciones|FISKARS OYJ ABP | FI0009000400 | 0,40% |
| Acciones|COTY INC | US2220702037 | 0,40% |
| Acciones|AMG ADVANCED METALLURGICAL | NL0000888691 | 0,40% |
| Acciones|AP MOLLER MAERKS A/S-B | DK0010244508 | 0,39% |
| Acciones|FACEBOOK INC | US30303M1027 | 0,39% |
| Acciones|AUTOZONE INC | US0533321024 | 0,39% |
| Acciones|ABBVIE INC | US00287Y1091 | 0,39% |
| Acciones|EDREAMS | LU0075646355 | 0,38% |
| Acciones|DUERR AG | DE0005565204 | 0,38% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,37% |
| Acciones|UPONOR OYJ | FI0009002158 | 0,37% |
| Acciones|INVESTOR AB-B SHS | SE0000202624 | 0,37% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,36% |
| Acciones|METLIFE INC | US59156R1086 | 0,35% |
| Acciones|AIR FRANCE KLM | FR0000031122 | 0,34% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,33% |
| Acciones|MARVELL TECHNOLOGY | BMG0451H1170 | 0,31% |
| Acciones|AKORN INC | US0097281069 | 0,26% |
| Acciones|NORSK HYDRO ASA | NO0003094104 | 0,19% |
| Acciones|GERMAN HIGH STREET PROPERTIE | DK0060093524 | 0,11% |
| Acciones|F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 0,06% |
| 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