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 2018-12-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 2,57% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,30% |
| Participaciones|GT INVESCO PRC | LU1701701051 | 2,18% |
| Acciones|GIMV NV | BE0003593044 | 1,51% |
| Participaciones|LYXOR INTERNACIONAL | FR0010204073 | 1,16% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US46138G6070 | 1,11% |
| Participaciones|DIMENSIONAL | IE00B0HCGS80 | 1,06% |
| Acciones|SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 1,06% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,04% |
| Acciones|HCA HEALTHCARE INC | US40412C1018 | 1,03% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,96% |
| Acciones|PACCAR IN | US6937181088 | 0,89% |
| Acciones|WW GRAINGER INC | US3848021040 | 0,88% |
| Acciones|ERICSSON | SE0000108656 | 0,79% |
| Acciones|BROADCOM INC | US11135F1012 | 0,66% |
| Acciones|BIOTAGE AB | SE0000454746 | 0,65% |
| Acciones|SVB FINANCIAL GROUP | US78486Q1013 | 0,63% |
| Acciones|SOLARIA ENERGIA Y MEDIO AMBIEN | ES0165386014 | 0,62% |
| Acciones|AUTOZONE INC | US0533321024 | 0,62% |
| Acciones|COVESTRO AG | DE0006062144 | 0,61% |
| Acciones|NRG ENERGY INC | US6293775085 | 0,60% |
| Acciones|AIR FRANCE KLM | FR0000031122 | 0,60% |
| Acciones|AMAZON.COM | US1713401024 | 0,59% |
| Acciones|HERSHEY CO/THE | US4278661081 | 0,56% |
| Acciones|HAWAIAN ELECTRIC INDS | US4198701009 | 0,56% |
| Acciones|EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0,56% |
| Acciones|ROCHE HOLDING | CH0012032048 | 0,55% |
| Acciones|ISHARES MSCI | US4642871846 | 0,54% |
| Acciones|AMAZON.COM | US1890541097 | 0,54% |
| Acciones|SUN COMMUNITIES INC | US8666741041 | 0,54% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,54% |
| Acciones|PERNORD RICARD SA | FR0000120693 | 0,54% |
| Acciones|ORION OYJ- CLASS B | FI0009014377 | 0,53% |
| Acciones|DEERE & CO | US2441991054 | 0,53% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,53% |
| Acciones|ANTHEM INC | US0367521038 | 0,53% |
| Acciones|PFIZER | US7170811035 | 0,53% |
| Acciones|ALTRI SGPS SA | PTALT0AE0002 | 0,52% |
| Acciones|ASSURANT INC | US04621X1081 | 0,52% |
| Acciones|CABOT OIL & GAS CORP | US1270971039 | 0,52% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,52% |
| Participaciones|LYXOR INTERNACIONAL | LU0533033824 | 0,52% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,52% |
| Acciones|REGENERON PHARMACEUTICALS | US75886F1075 | 0,51% |
| Acciones|ADVANCED MICRO DEVICES | US0079031078 | 0,51% |
| Acciones|SES SA | LU0088087324 | 0,50% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,50% |
| Acciones|CHARTER COMMUNICATIONS INC A | US16119P1084 | 0,49% |
| Acciones|TRANSDIGM GROUP IN | US8936411003 | 0,49% |
| Acciones|ARES COMMERCIAL REAL ESTATE | US04013V1089 | 0,49% |
| Acciones|DARDEN RESTAURANTS INC | US2371941053 | 0,49% |
| Acciones|UCB SA | BE0003739530 | 0,48% |
| Acciones|INTERPUBLIC GROUP OF COS INC | US4606901001 | 0,48% |
| Acciones|GREAT AJAX CORP | US38983D3008 | 0,48% |
| Acciones|EDENRED | FR0010908533 | 0,48% |
| Acciones|SCOUT24 AG | DE000A12DM80 | 0,48% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,48% |
| Acciones|LUFTHANSA | DE0008232125 | 0,48% |
| Acciones|CATERPILLAR FIN SERV | US1491231015 | 0,48% |
| Acciones|ILLUMINA INC | US4523271090 | 0,48% |
| Acciones|ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,48% |
| Acciones|APPLE INC | US2473617023 | 0,47% |
| Acciones|ACUITY BRANDS INC | US00508Y1029 | 0,47% |
| Acciones|IMCD GROUP NV | NL0010801007 | 0,47% |
| Acciones|APPLE INC | US87266M1071 | 0,47% |
| Acciones|APOLLO COMMERCIAL REAL STATE | US03762U1051 | 0,47% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043111072 | 0,47% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043112062 | 0,47% |
| Acciones|STARWOOD PROPERT | US85571B1052 | 0,47% |
| Acciones|CEMBRA MONEY BANK AG | CH0225173167 | 0,47% |
| Acciones|CHOCOLADEFABRIKEN LINDT-REG | CH0010570767 | 0,47% |
| Acciones|ALSTOM | FR0010220475 | 0,47% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 0,46% |
| Acciones|HOMESERVE PLC | GB00BYYTFB60 | 0,46% |
| Acciones|ABIOMED INC | US0036541003 | 0,46% |
| Acciones|NORFOLK SOUTHERN CORP | US6558441084 | 0,46% |
| Acciones|CARLSBERG AS-B | DK0010181759 | 0,46% |
| Acciones|CSX US | US1264081035 | 0,46% |
| Acciones|EVRAZ PLC | GB00B71N6K86 | 0,45% |
| Acciones|WIENERBERGER AG | AT0000831706 | 0,45% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,45% |
| Acciones|APPLE INC | US05379B1070 | 0,45% |
| Acciones|EUTELSAT | FR0010221234 | 0,45% |
| Acciones|JM SMUCKER CO | US8326964058 | 0,45% |
| Acciones|BOEING | US0970231058 | 0,45% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,44% |
| Acciones|HEINEKEN NV | NL0000008977 | 0,44% |
| Acciones|LAGARDERE SCA | FR0000130213 | 0,44% |
| Acciones|CATENA MEDIA PLC | MT0001000109 | 0,44% |
| Acciones|MONSTER BEVERAGE CORP | US61174X1090 | 0,44% |
| Acciones|LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,44% |
| Acciones|ENI | IT0003132476 | 0,44% |
| Acciones|ARCHER-DANIELS-MIDLAND | US0394831020 | 0,44% |
| Acciones|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,44% |
| Acciones|MOLSON COORS BREWING CO | US60871R2094 | 0,44% |
| Acciones|AMAZON.COM | US0231351067 | 0,43% |
| Acciones|TJX COMPANIES INC | US8725401090 | 0,43% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,43% |
| Acciones|VIACOM | US92553P2011 | 0,43% |
| Acciones|SNAP-ON INC | US8330341012 | 0,43% |
| Acciones|CINEWORLD GROUP PLC | GB00B15FWH70 | 0,43% |
| Acciones|ROYAL UNIBREW | DK0060634707 | 0,43% |
| Acciones|PSA | FR0000121501 | 0,43% |
| Acciones|TWO HARBOR INVESTMENT CORP | US90187B4086 | 0,42% |
| Acciones|NOVOTEK AB B SHS | SE0000567752 | 0,42% |
| Acciones|MICHELIN | FR0000121261 | 0,42% |
| Acciones|SOLVAY SA | BE0003470755 | 0,42% |
| Acciones|WIRECARD AG | DE0007472060 | 0,42% |
| Acciones|GRENKE AG | DE000A161N30 | 0,42% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,42% |
| Acciones|CBS CORP CLASS B NON VOTING | US1248572026 | 0,42% |
| Acciones|ALTEN SA | FR0000071946 | 0,42% |
| Acciones|ITV LN | GB0033986497 | 0,41% |
| Acciones|MACY'S INC | US55616P1049 | 0,40% |
| Acciones|ROLLS-ROYCE | GB00B63H8491 | 0,40% |
| Acciones|GRANGES AB | SE0006288015 | 0,40% |
| Acciones|OCADO GROUP PLC | GB00B3MBS747 | 0,40% |
| Acciones|KAUFMAN & BROAD SA | FR0004007813 | 0,40% |
| Acciones|METSO OYJ | FI0009007835 | 0,39% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,39% |
| Acciones|RENAULT | FR0000131906 | 0,39% |
| Acciones|COOPER COS INC/THE | US7703231032 | 0,39% |
| Acciones|BOLIDEN AB | SE0011088665 | 0,38% |
| Acciones|BASF | DE000BASF111 | 0,38% |
| Acciones|KTM INDUSTRIES AG | AT0000KTMI02 | 0,38% |
| Acciones|BRITISH TELECOM | GB0002875804 | 0,38% |
| Acciones|HELMERICH&PAYNE | US4234521015 | 0,38% |
| Acciones|NEXT PLC | GB0032089863 | 0,38% |
| Acciones|INMARSAT PLC | GB00B09LSH68 | 0,38% |
| Acciones|SUNTRUST BANKS INC | US8679141031 | 0,37% |
| Acciones|HAYS PLC | GB0004161021 | 0,37% |
| Acciones|ALTICE EUROPE NV | NL0011333752 | 0,37% |
| Acciones|AAREAL BANK AG | DE0005408116 | 0,37% |
| Acciones|VALERO ENERGY CORP | US91913Y1001 | 0,37% |
| Acciones|BRIGHTHOUSE FINA EQUITY | US10922N1037 | 0,37% |
| Acciones|GENERALI | US3696041033 | 0,36% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,36% |
| Acciones|DOMETIC GROUP AB | SE0007691613 | 0,35% |
| Acciones|EVLI BANK PLC | FI4000170915 | 0,35% |
| Acciones|VASALA OYJ-A SHS | FI0009900682 | 0,35% |
| Acciones|FRESENIUS MEDICAL CARE | DE0005785802 | 0,34% |
| Acciones|CIGNA CORP | US1255231003 | 0,33% |
| Acciones|ARKEMA | FR0010313833 | 0,33% |
| Acciones|DXC TECHNOLOGY CO | US23355L1061 | 0,33% |
| Acciones|TIFFANY & CO | US8865471085 | 0,32% |
| Acciones|AMG ADVANCED METALLURGICAL | NL0000888691 | 0,31% |
| Acciones|ALIGN TECHNOLOGY | US0162551016 | 0,31% |
| Acciones|MICHAEL KORS HOLDING LTD | VGG607541015 | 0,30% |
| Acciones|NEWFIELD EXPLORATION CO | US6512901082 | 0,30% |
| Acciones|FISKARS OYJ ABP | FI0009000400 | 0,30% |
| Acciones|BAYER | DE000BAY0017 | 0,30% |
| Acciones|MICRON TECHNOLOGY US | US5951121038 | 0,30% |
| Acciones|FINNAIR OYJ | FI0009003230 | 0,29% |
| Acciones|NOLATO AB B SHS | SE0000109811 | 0,29% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,25% |
| Acciones|UPONOR OYJ | FI0009002158 | 0,24% |
| Acciones|NOKIA AB | FI0009000681 | 0,24% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,23% |
| Acciones|ALFA SS | SE0000695876 | 0,21% |
| Acciones|SAP | DE0007164600 | 0,20% |
| Acciones|DASSAULT SYSTEMES SA | FR0000130650 | 0,20% |
| Acciones|ATLAS COPCO | SE0001824004 | 0,19% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,19% |
| Acciones|SIEMENS | DE0007236101 | 0,19% |
| Acciones|NORSK HYDRO ASA | NO0003094104 | 0,18% |
| Acciones|MARVELL TECHNOLOGY | BMG0451H1170 | 0,16% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,16% |
| Acciones|STMICROELECTRONICS | NL0000226223 | 0,15% |
| 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