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 2018-06-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 2,75% |
| Participaciones|ISHARES MSCI | US46434G8226 | 2,68% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,61% |
| Participaciones|GT INVESCO PRC | LU0607515953 | 2,32% |
| Participaciones|LYXOR INTERNACIONAL | FR0010251744 | 2,24% |
| Participaciones|BLACKROCK LUXEMBURGO SA | US4642873339 | 1,30% |
| Acciones|KOHLS CORP | US5002551043 | 1,28% |
| Participaciones|LYXOR INTERNACIONAL | FR0011645647 | 1,23% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US46138G6070 | 1,18% |
| Acciones|WW GRAINGER INC | US3848021040 | 1,00% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 0,96% |
| Participaciones|DIMENSIONAL | IE00B0HCGS80 | 0,96% |
| Acciones|AURUBIS AG | DE0006766504 | 0,96% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 0,94% |
| Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN | ES0165386014 | 0,94% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,90% |
| Acciones|OCADO GROUP PLC | GB00B3MBS747 | 0,88% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,85% |
| Acciones|AUTOZONE INC | US0533321024 | 0,84% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,77% |
| Acciones|WHIRPOOL CORP | US9633201069 | 0,73% |
| Acciones|ALTRI SGPS SA | PTALT0AE0002 | 0,69% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,66% |
| Acciones|DISCOVERY COMMUNICATIONS- A | US25470F3029 | 0,63% |
| Acciones|XL GROUP LTD | BMG982941046 | 0,62% |
| Acciones|SKY PLC | GB0001411924 | 0,60% |
| Acciones|ATLAS COPCO | SE0001824004 | 0,59% |
| Acciones|BIOTAGE AB | SE0000454746 | 0,59% |
| Acciones|NORDEA | SE0000112724 | 0,58% |
| Participaciones|AMUNDI LUXSEMBOURG | LU1681046006 | 0,57% |
| Acciones|ENVISION HEALTHCARE CORP | US29414D1000 | 0,54% |
| Acciones|NEWFIELD EXPLORATION CO | US6512901082 | 0,54% |
| Acciones|SARTORIUS AG- VORZUG | DE0007165631 | 0,53% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,53% |
| Acciones|EASYJET | GB00B7KR2P84 | 0,53% |
| Participaciones|LYXOR INTERNACIONAL | LU0533033824 | 0,52% |
| Acciones|F5 NETWORKS INC | US3156161024 | 0,52% |
| Acciones|ASSURANT INC | US04621X1081 | 0,52% |
| Acciones|ISHARES MSCI | US4642871846 | 0,52% |
| Acciones|NRG ENERGY INC | US6293775085 | 0,52% |
| Acciones|CONOCOPHILIPS | US20825C1045 | 0,52% |
| Acciones|ADVANCE AUTO PARTS INC | US00751Y1064 | 0,51% |
| Acciones|DISCOVERY COMMUNICATIONS- A | US25470F1049 | 0,50% |
| Acciones|GRANGES AB | SE0006288015 | 0,50% |
| Acciones|BOLIDEN AB | SE0011088665 | 0,50% |
| Acciones|HERMES INTERNATIONAL | FR0000052292 | 0,49% |
| Acciones|NOLATO AB B SHS | SE0000109811 | 0,49% |
| Acciones|ERICSSON | SE0000108656 | 0,49% |
| Acciones|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,48% |
| Acciones|FOOT LOCKER INC | US3448491049 | 0,48% |
| Acciones|UCB SA | BE0003739530 | 0,48% |
| Acciones|CENTRICA | GB00B61TVQ02 | 0,48% |
| Acciones|ANTHEM INC | US0367521038 | 0,48% |
| Acciones|HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,48% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,47% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,47% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,47% |
| Acciones|CATENA MEDIA PLC | MT0001000109 | 0,47% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,47% |
| Acciones|AMG ADVANCED METALLURGICAL | NL0000888691 | 0,47% |
| Acciones|CMS ENERGY CORP | US1258961002 | 0,47% |
| Acciones|WHITE MOUNTAIN INSURANCE GP | BMG9618E1075 | 0,47% |
| Acciones|KESKO OYJ-B SHS | FI0009000202 | 0,47% |
| Acciones|THE WALT DISNEY CO. | US2546871060 | 0,47% |
| Acciones|ALLTEL CORP | US5797802064 | 0,46% |
| Acciones|AETNA INC | US00817Y1082 | 0,46% |
| Acciones|GARTNER INC | US3666511072 | 0,46% |
| Acciones|APPLE INC | US0378331005 | 0,46% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,46% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 0,46% |
| Acciones|CA INC | US12673P1057 | 0,45% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,45% |
| Acciones|UNION PACIFIC CORP | US9078181081 | 0,45% |
| Acciones|DUKE ENERGY CORP | US26441C2044 | 0,45% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,45% |
| Acciones|WEC ENERGY GROUP INC | US92939U1060 | 0,45% |
| Acciones|SUBSEA 7 SA | LU0075646355 | 0,45% |
| Acciones|G4S PLC | GB00B01FLG62 | 0,45% |
| Acciones|FACEBOOK INC | US30303M1027 | 0,45% |
| Acciones|XCEL ENERGY INC | US98389B1008 | 0,44% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,44% |
| Acciones|MONDI PLC | GB00B1CRLC47 | 0,44% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,44% |
| Acciones|CONSOLIDATED EDISON INC | US2091151041 | 0,44% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,43% |
| Acciones|ZURICH ALLIED | CH0008038389 | 0,43% |
| Acciones|DEERE & CO | US2441991054 | 0,43% |
| Acciones|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,43% |
| Acciones|COOPER COS INC/THE | US2166484020 | 0,43% |
| Acciones|BOEING | US0970231058 | 0,43% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,42% |
| Acciones|TEXAS INSTRUMENTS | GB00BZ1G4322 | 0,42% |
| Acciones|DSM | NL0006294274 | 0,42% |
| Acciones|EVERSOURCE ENERGY | US30040W1080 | 0,42% |
| Acciones|KAUFMAN & BROAD SA | FR0004007813 | 0,42% |
| Acciones|MAN AG | DE0005937007 | 0,42% |
| Acciones|AKZO NOBEL | NL0000009132 | 0,42% |
| Acciones|GECINA SA | FR0010040865 | 0,42% |
| Acciones|EVLI BANK PLC | FI4000170915 | 0,42% |
| Acciones|ACUITY BRANDS INC | US00508Y1029 | 0,41% |
| Acciones|PLASTIC OMNIUM | FR0000124570 | 0,41% |
| Acciones|ALLTEL CORP | US9884981013 | 0,41% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,41% |
| Acciones|BAYER | DE000BAY0017 | 0,41% |
| Acciones|EUROCASTLE INVESTMENT | GB0006825383 | 0,41% |
| Acciones|INFORMA PLC | GB00BMJ6DW54 | 0,41% |
| Acciones|GIMV NV | BE0003593044 | 0,41% |
| Acciones|KTM INDUSTRIES AG | AT0000KTMI02 | 0,40% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,40% |
| Acciones|RAYTHEON | US7551115071 | 0,40% |
| Acciones|FINECOBANK SPA | IT0000072170 | 0,40% |
| Acciones|ROYAL DUTCH PETROLEUM | GB00BDVZYZ77 | 0,40% |
| Acciones|AMERICA ONLINE | US6668071029 | 0,40% |
| Acciones|VASALA OYJ-A SHS | FI0009900682 | 0,40% |
| Acciones|DAVITA INC | US23918K1088 | 0,40% |
| Acciones|SHAFTESBURY PLC | GB0007990962 | 0,40% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,40% |
| Acciones|ARKEMA | FR0010313833 | 0,40% |
| Acciones|GEMALTO | NL0000400653 | 0,39% |
| Acciones|AMERISOURCEBERGEN CORP | US03073E1055 | 0,39% |
| Acciones|BLACKROCK ASSET MANAGEMENT | US09247X1019 | 0,39% |
| Acciones|HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0,39% |
| Acciones|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,39% |
| Acciones|COCA COLA | US1912161007 | 0,39% |
| Acciones|ICADE | FR0000035081 | 0,39% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,39% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,39% |
| Acciones|MICRON TECHNOLOGY US | US5951121038 | 0,39% |
| Acciones|FAURECIA | FR0000121147 | 0,38% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,38% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,37% |
| Acciones|NOVOTEK AB B SHS | SE0000567752 | 0,37% |
| Acciones|RENAULT | FR0000131906 | 0,37% |
| Acciones|SOLVAY SA | BE0003470755 | 0,37% |
| Acciones|MARVELL TECHNOLOGY | BMG0451H1170 | 0,37% |
| Acciones|ASM INTERNATIONAL | NL0000334118 | 0,37% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,36% |
| Acciones|ABBVIE INC | US00287Y1091 | 0,35% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,35% |
| Acciones|ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,35% |
| Acciones|FISKARS OYJ ABP | FI0009000400 | 0,34% |
| Acciones|BANK OF IRELAND | IE00BD1RP616 | 0,34% |
| Acciones|FINNAIR OYJ | FI0009003230 | 0,34% |
| Acciones|UPONOR OYJ | FI0009002158 | 0,34% |
| Acciones|TELEFONICA | DE000A1J5RX9 | 0,33% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,33% |
| Acciones|SYMANTEC CORP | US8715031089 | 0,32% |
| Acciones|INDUSTRIVARDEN AB A SHS | SE0000190126 | 0,32% |
| Acciones|METLIFE INC | US59156R1086 | 0,31% |
| Acciones|DUERR AG | DE0005565204 | 0,30% |
| Acciones|AP MOLLER MAERKS A/S-B | DK0010244508 | 0,30% |
| Acciones|COTY INC | US2220702037 | 0,29% |
| Acciones|LUFTHANSA | DE0008232125 | 0,29% |
| Acciones|INVESTOR AB-B SHS | SE0000202624 | 0,28% |
| Acciones|BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,24% |
| Acciones|AIR FRANCE KLM | FR0000031122 | 0,23% |
| Acciones|ATT INC | US00206R1023 | 0,22% |
| Acciones|AKORN INC | US0097281069 | 0,22% |
| Acciones|NORSK HYDRO ASA | NO0003094104 | 0,18% |
| Acciones|F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 0,04% |
| Acciones|BRIGHTHOUSE FINA EQUITY | US10922N1037 | 0,03% |
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