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 2018-09-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 2,60% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,58% |
| Participaciones|GT INVESCO PRC | LU0607515953 | 2,26% |
| Participaciones|BLACKROCK LUXEMBURGO SA | US4642873339 | 1,30% |
| Acciones|GIMV NV | BE0003593044 | 1,26% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US46138G6070 | 1,15% |
| Acciones|CA INC | US12673P1057 | 1,00% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 1,00% |
| Acciones|HCA HEALTHCARE INC | US40412C1018 | 0,97% |
| Participaciones|DIMENSIONAL | IE00B0HCGS80 | 0,96% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 0,94% |
| Acciones|WW GRAINGER INC | US3848021040 | 0,93% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,91% |
| Acciones|SVB FINANCIAL GROUP | US78486Q1013 | 0,87% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,84% |
| Acciones|COVESTRO AG | DE0006062144 | 0,83% |
| Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN | ES0165386014 | 0,75% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,71% |
| Acciones|ADVANCED MICRO DEVICES | US0079031078 | 0,71% |
| Acciones|ERICSSON | SE0000108656 | 0,67% |
| Acciones|ALTRI SGPS SA | PTALT0AE0002 | 0,63% |
| Acciones|BIOTAGE AB | SE0000454746 | 0,59% |
| Acciones|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,58% |
| Acciones|ACUITY BRANDS INC | US00508Y1029 | 0,54% |
| Acciones|BROADCOM INC | US11135F1012 | 0,54% |
| Acciones|ABIOMED INC | US0036541003 | 0,54% |
| Acciones|ASSURANT INC | US04621X1081 | 0,53% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,52% |
| Acciones|ALLTEL CORP | US5797802064 | 0,51% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,51% |
| Acciones|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,51% |
| Acciones|WIRECARD AG | DE0007472060 | 0,50% |
| Participaciones|LYXOR INTERNACIONAL | LU0533033824 | 0,50% |
| Acciones|UNION PACIFIC CORP | US9078181081 | 0,50% |
| Acciones|ISHARES MSCI | US4642871846 | 0,50% |
| Acciones|NEWFIELD EXPLORATION CO | US6512901082 | 0,50% |
| Acciones|AETNA INC | US00817Y1082 | 0,50% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,50% |
| Acciones|GRENKE AG | DE000A161N30 | 0,49% |
| Acciones|ILLUMINA INC | US4523271090 | 0,49% |
| Acciones|ORION OYJ- CLASS B | FI0009014377 | 0,49% |
| Acciones|AMAZON.COM | US0231351067 | 0,48% |
| Acciones|CATERPILLAR FIN SERV | US1491231015 | 0,48% |
| Acciones|ALIGN TECHNOLOGY | US0162551016 | 0,48% |
| Acciones|DXC TECHNOLOGY CO | US23355L1061 | 0,48% |
| Acciones|AUTOZONE INC | US0533321024 | 0,48% |
| Acciones|SES SA | LU0088087324 | 0,48% |
| Acciones|IMCD GROUP NV | NL0010801007 | 0,48% |
| Acciones|AIR FRANCE KLM | FR0000031122 | 0,48% |
| Acciones|NRG ENERGY INC | US6293775085 | 0,48% |
| Acciones|SOLVAY SA | BE0003470755 | 0,47% |
| Acciones|CHARTER COMMUNICATIONS INC A | US16119P1084 | 0,47% |
| Acciones|VIACOM | US92553P2011 | 0,47% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043112062 | 0,47% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043111072 | 0,47% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 0,47% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,47% |
| Acciones|HOMESERVE PLC | GB00BYYTFB60 | 0,47% |
| Acciones|NORFOLK SOUTHERN CORP | US6558441084 | 0,47% |
| Acciones|REGENERON PHARMACEUTICALS | US75886F1075 | 0,46% |
| Acciones|CBS CORP CLASS B NON VOTING | US1248572026 | 0,46% |
| Acciones|ANTHEM INC | US0367521038 | 0,46% |
| Acciones|EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0,46% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,46% |
| Acciones|APPLE INC | US2473617023 | 0,46% |
| Acciones|MICHAEL KORS HOLDING LTD | VGG607541015 | 0,46% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,46% |
| Acciones|CSX US | US1264081035 | 0,46% |
| Acciones|BRITISH TELECOM | GB0002875804 | 0,46% |
| Acciones|GREAT AJAX CORP | US38983D3008 | 0,46% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,46% |
| Acciones|GENERALI | US3696041033 | 0,46% |
| Acciones|WIENERBERGER AG | AT0000831706 | 0,46% |
| Acciones|HELMERICH&PAYNE | US4234521015 | 0,46% |
| Acciones|DARDEN RESTAURANTS INC | US2371941053 | 0,45% |
| Acciones|HAWAIAN ELECTRIC INDS | US4198701009 | 0,45% |
| Acciones|SNAP-ON INC | US8330341012 | 0,45% |
| Acciones|EVRAZ PLC | GB00B71N6K86 | 0,45% |
| Acciones|SUN COMMUNITIES INC | US8666741041 | 0,45% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,45% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,45% |
| Acciones|LAGARDERE SCA | FR0000130213 | 0,45% |
| Acciones|TRANSDIGM GROUP IN | US8936411003 | 0,45% |
| Acciones|INTERPUBLIC GROUP OF COS INC | US4606901001 | 0,45% |
| Acciones|PERNORD RICARD SA | FR0000120693 | 0,45% |
| Acciones|FRESENIUS MEDICAL CARE | DE0005785802 | 0,45% |
| Acciones|ARCHER-DANIELS-MIDLAND | US0394831020 | 0,45% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,45% |
| Acciones|DEERE & CO | US2441991054 | 0,45% |
| Acciones|PSA | FR0000121501 | 0,45% |
| Acciones|BRIGHTHOUSE FINA EQUITY | US10922N1037 | 0,45% |
| Acciones|PACCAR IN | US6937181088 | 0,45% |
| Acciones|EUTELSAT | FR0010221234 | 0,45% |
| Acciones|APOLLO COMMERCIAL REAL STATE | US03762U1051 | 0,45% |
| Acciones|RENAULT | FR0000131906 | 0,45% |
| Acciones|UCB SA | BE0003739530 | 0,45% |
| Acciones|APPLE INC | US05379B1070 | 0,45% |
| Acciones|NEXT PLC | GB0032089863 | 0,45% |
| Acciones|CEMBRA MONEY BANK AG | CH0225173167 | 0,45% |
| Acciones|HAYS PLC | GB0004161021 | 0,44% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,44% |
| Acciones|GRANGES AB | SE0006288015 | 0,44% |
| Acciones|NOVOTEK AB B SHS | SE0000567752 | 0,44% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,44% |
| Acciones|METSO OYJ | FI0009007835 | 0,44% |
| Acciones|CHOCOLADEFABRIKEN LINDT-REG | CH0010570767 | 0,44% |
| Acciones|ENI | IT0003132476 | 0,44% |
| Acciones|ARES COMMERCIAL REAL ESTATE | US04013V1089 | 0,44% |
| Acciones|MONSTER BEVERAGE CORP | US61174X1090 | 0,44% |
| Acciones|LUFTHANSA | DE0008232125 | 0,44% |
| Acciones|CARLSBERG AS-B | DK0010181759 | 0,44% |
| Acciones|APPLE INC | US87266M1071 | 0,43% |
| Acciones|ALTICE EUROPE NV | NL0011333752 | 0,43% |
| Acciones|ALTEN SA | FR0000071946 | 0,43% |
| Acciones|ALSTOM | FR0010220475 | 0,43% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,43% |
| Acciones|MONDI PLC | GB00B1CRLC47 | 0,43% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,43% |
| Acciones|STARWOOD PROPERT | US85571B1052 | 0,43% |
| Acciones|MICHELIN | FR0000121261 | 0,43% |
| Acciones|ROYAL UNIBREW | DK0060634707 | 0,43% |
| Acciones|TIFFANY & CO | US8865471085 | 0,42% |
| Acciones|INMARSAT PLC | GB00B09LSH68 | 0,42% |
| Acciones|DOMETIC GROUP AB | SE0007691613 | 0,42% |
| Acciones|EDENRED | FR0010908533 | 0,42% |
| Acciones|AAREAL BANK AG | DE0005408116 | 0,42% |
| Acciones|SUNTRUST BANKS INC | US8679141031 | 0,42% |
| Acciones|BOLIDEN AB | SE0011088665 | 0,41% |
| Acciones|TWO HARBOR INVESTMENT CORP | US90187B4086 | 0,41% |
| Acciones|AMERISOURCEBERGEN CORP | US03073E1055 | 0,41% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,41% |
| Acciones|ROLLS-ROYCE | GB00B63H8491 | 0,41% |
| Acciones|BASF | DE000BASF111 | 0,41% |
| Acciones|GECINA SA | FR0010040865 | 0,41% |
| Acciones|JM SMUCKER CO | US8326964058 | 0,41% |
| Acciones|KTM INDUSTRIES AG | AT0000KTMI02 | 0,41% |
| Acciones|LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,41% |
| Acciones|SCOUT24 AG | DE000A12DM80 | 0,41% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,41% |
| Acciones|KAUFMAN & BROAD SA | FR0004007813 | 0,41% |
| Acciones|ARKEMA | FR0010313833 | 0,40% |
| Acciones|MOLSON COORS BREWING CO | US60871R2094 | 0,40% |
| Acciones|COOPER COS INC/THE | US7703231032 | 0,40% |
| Acciones|HEINEKEN NV | NL0000008977 | 0,40% |
| Acciones|MACY'S INC | US55616P1049 | 0,40% |
| Acciones|ATLAS COPCO | SE0001824004 | 0,40% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,39% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,39% |
| Acciones|MAN AG | DE0005937007 | 0,39% |
| Acciones|OCADO GROUP PLC | GB00B3MBS747 | 0,39% |
| Acciones|EVLI BANK PLC | FI4000170915 | 0,38% |
| Acciones|AMG ADVANCED METALLURGICAL | NL0000888691 | 0,38% |
| Acciones|NOLATO AB B SHS | SE0000109811 | 0,36% |
| Acciones|MICRON TECHNOLOGY US | US5951121038 | 0,36% |
| Acciones|VASALA OYJ-A SHS | FI0009900682 | 0,33% |
| Acciones|BAYER | DE000BAY0017 | 0,32% |
| Acciones|CATENA MEDIA PLC | MT0001000109 | 0,32% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,30% |
| Acciones|FISKARS OYJ ABP | FI0009000400 | 0,30% |
| Acciones|UPONOR OYJ | FI0009002158 | 0,26% |
| Acciones|FINNAIR OYJ | FI0009003230 | 0,25% |
| Acciones|MARVELL TECHNOLOGY | BMG0451H1170 | 0,25% |
| Acciones|ALFA SS | SE0000695876 | 0,22% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,21% |
| Acciones|DASSAULT SYSTEMES SA | FR0000130650 | 0,21% |
| Acciones|SAP | DE0007164600 | 0,21% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,20% |
| Acciones|NOKIA AB | FI0009000681 | 0,19% |
| Acciones|SIEMENS | DE0007236101 | 0,18% |
| Acciones|NORSK HYDRO ASA | NO0003094104 | 0,17% |
| Acciones|STMICROELECTRONICS | NL0000226223 | 0,16% |
| Acciones|F.RAMADA INVESTIMENTOS SGPS | PTFRV0AE0004 | 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