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 2019-03-31
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|LYXOR INTERNACIONAL | LU1081771369 | 2,97% |
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 2,52% |
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 2,42% |
| Participaciones|GT INVESCO PRC | LU1701701051 | 2,14% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US46138G6070 | 1,07% |
| Participaciones|LYXOR INTERNACIONAL | LU1900066462 | 1,06% |
| Participaciones|DIMENSIONAL | IE00B0HCGS80 | 1,03% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,02% |
| Acciones|NORFOLK SOUTHERN CORP | US6558441084 | 0,99% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,97% |
| Acciones|PACCAR IN | US6937181088 | 0,96% |
| Acciones|BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,93% |
| Acciones|BHP GROUP | GB00B5ZN1N88 | 0,93% |
| Acciones|KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,92% |
| Acciones|COVESTRO AG | DE0006062144 | 0,91% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,91% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,74% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,69% |
| Acciones|AMAZON.COM | US1713401024 | 0,57% |
| Acciones|ISHARES MSCI | US4642871846 | 0,56% |
| Acciones|HERSHEY CO/THE | US4278661081 | 0,54% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,54% |
| Acciones|EVRAZ PLC | GB00B71N6K86 | 0,54% |
| Participaciones|LYXOR INTERNACIONAL | LU0533033824 | 0,52% |
| Acciones|SOPRA STERIA GROUP | FR0000050809 | 0,52% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,52% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,52% |
| Acciones|AMAZON.COM | US1890541097 | 0,51% |
| Acciones|LVHM MOET HENNESSY | FR0000121014 | 0,51% |
| Acciones|CELLAVISION AB | SE0000683484 | 0,51% |
| Acciones|NEMETSCHEK SE | DE0006452907 | 0,51% |
| Acciones|JM SMUCKER CO | US8326964058 | 0,50% |
| Acciones|XEROX CORP | US9841216081 | 0,50% |
| Acciones|KLA-TENCOR CORPORATION | US4824801009 | 0,50% |
| Acciones|MYCRONIC | SE0000375115 | 0,50% |
| Acciones|DSM | NL0000009827 | 0,50% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043112062 | 0,50% |
| Acciones|QUANTA SERVICES INC | US74762E1029 | 0,49% |
| Acciones|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,49% |
| Acciones|BHP GROUP | GB00BH0P3Z91 | 0,49% |
| Acciones|EBAY | US2786421030 | 0,49% |
| Acciones|CUMMINS INC | US2310211063 | 0,48% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,48% |
| Acciones|CADENCE DESIGN SYS INC | US1273871087 | 0,48% |
| Acciones|ADYEN NV | NL0012969182 | 0,48% |
| Acciones|BOEING | US0970231058 | 0,48% |
| Acciones|FABEGE AB | SE0011166974 | 0,48% |
| Acciones|XILINX INC | US9839191015 | 0,48% |
| Acciones|SMITH CORP | US8318652091 | 0,47% |
| Acciones|CELGENE CORP | US1510201049 | 0,47% |
| Acciones|HEMBLA AB | SE0005594728 | 0,47% |
| Acciones|VIFOR PHARMA AG | CH0364749348 | 0,47% |
| Acciones|TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,47% |
| Acciones|COVIVIO | FR0000064578 | 0,47% |
| Acciones|LEGGETT | US5246601075 | 0,47% |
| Acciones|TJX COMPANIES INC | US8725401090 | 0,47% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,47% |
| Acciones|CHEVRONTEX | US1667641005 | 0,47% |
| Acciones|COTY INC | US2220702037 | 0,47% |
| Acciones|GARMIN LTD | CH0114405324 | 0,47% |
| Acciones|PFIZER | US7170811035 | 0,47% |
| Acciones|ENCANA CORP | CA2925051047 | 0,47% |
| Acciones|UNILEVER | NL0000009355 | 0,47% |
| Acciones|CHOCOLADEFABRIKEN LINDT-REG | CH0319416936 | 0,46% |
| Acciones|LAM RESEARCH | US5128071082 | 0,46% |
| Acciones|DOLLAR TREE INC | US2567461080 | 0,46% |
| Acciones|EXELON CORP | US30161N1019 | 0,46% |
| Acciones|UNITE GROUP PLC | GB0006928617 | 0,46% |
| Acciones|KOHLS CORP | US5002551043 | 0,46% |
| Acciones|INVESCO LTD | BMG491BT1088 | 0,46% |
| Acciones|UCB SA | BE0003739530 | 0,46% |
| Acciones|ZURICH ALLIED | CH0008038389 | 0,46% |
| Acciones|ATT INC | US74144T1088 | 0,46% |
| Acciones|HOLOGIC INC | US4364401012 | 0,46% |
| Acciones|DEUTSCHE TELECOM | DE0005557508 | 0,46% |
| Acciones|GIMV NV | BE0003593044 | 0,46% |
| Acciones|PROLOGIS INC | US74340W1036 | 0,46% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,46% |
| Acciones|MARSH & MCLENNAN COS | US5717481023 | 0,46% |
| Acciones|AETNA INC | US9621661043 | 0,46% |
| Acciones|SEALED AIR CORP | US81211K1007 | 0,46% |
| Acciones|BOLIDEN AB | SE0011088665 | 0,46% |
| Acciones|IMERYS SA | FR0000120859 | 0,46% |
| Acciones|INVESTOR AB-B SHS | SE0000202624 | 0,46% |
| Acciones|ATLAS COPCO | SE0011166610 | 0,46% |
| Acciones|MICHELIN | FR0000121261 | 0,46% |
| Acciones|INDUSTRIVARDEN AB A SHS | SE0000190126 | 0,46% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043111072 | 0,46% |
| Acciones|NOKIAN RENKAAT OYJ | FI0009005318 | 0,45% |
| Acciones|EXPEDITORS INTL WASH INC | US3021301094 | 0,45% |
| Acciones|CINCINNATI FINANCIAL CORP | US1720621010 | 0,45% |
| Acciones|PHILLIPS 66 | US7185461040 | 0,45% |
| Acciones|SBM OFFSHORE NV | NL0000360618 | 0,45% |
| Acciones|JUPITER FUND MANAGEMENT | GB00B53P2009 | 0,45% |
| Acciones|BLACKROCK ASSET MANAGEMENT | US09247X1019 | 0,45% |
| Acciones|KNORR BREMSE AG | DE000KBX1006 | 0,45% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,45% |
| Acciones|SYNCHRONY FINANCIAL | US87165B1035 | 0,45% |
| Acciones|EVEREST RE GROUP LTD | BMG3223R1088 | 0,45% |
| Acciones|APPLE INC | US0527691069 | 0,45% |
| Acciones|GECINA SA | FR0010040865 | 0,45% |
| Acciones|AGNC INVESTMENT CORP | US00123Q1040 | 0,45% |
| Acciones|MASCO CORP | US5745991068 | 0,45% |
| Acciones|CNH INDUSTRIAL NV | NL0010545661 | 0,45% |
| Acciones|AETNA INC | US29667D1046 | 0,45% |
| Acciones|MONCLER SPA | IT0004965148 | 0,45% |
| Acciones|BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,45% |
| Acciones|SKYWORKS SOLUTIONS INC | US83088M1027 | 0,45% |
| Acciones|TORCHMARK CORP | US8910271043 | 0,44% |
| Acciones|ALTRAN TECHNOLOGIES SA | FR0000034639 | 0,44% |
| Acciones|DXC TECHNOLOGY CO | US23355L1061 | 0,44% |
| Acciones|KLEPIERRE | FR0000121964 | 0,44% |
| Acciones|REGENERON PHARMACEUTICALS | US75886F1075 | 0,44% |
| Acciones|EVERGY INC | US30034W1062 | 0,44% |
| Acciones|HEWLETT PACKARD CO | US42824C1099 | 0,44% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,44% |
| Acciones|WHITE MOUNTAIN INSURANCE GP | BMG9618E1075 | 0,44% |
| Acciones|CBRE GROUP INC-A | US12504L1098 | 0,44% |
| Acciones|OREXO AB | SE0000736415 | 0,44% |
| Acciones|JUST EAT PLC | GB00BKX5CN86 | 0,44% |
| Acciones|PSA | FR0000121501 | 0,44% |
| Acciones|EON | DE000UNSE018 | 0,44% |
| Acciones|CINEWORLD GROUP PLC | GB00B15FWH70 | 0,44% |
| Acciones|CONTINENTAL AG | DE0005439004 | 0,44% |
| Acciones|FAURECIA | FR0000121147 | 0,44% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,44% |
| Acciones|TAYLOR WIMPEY | GB0008782301 | 0,44% |
| Acciones|ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,44% |
| Acciones|ADVANCED MICRO DEVICES | US4103451021 | 0,44% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,44% |
| Acciones|AMGEN INC | US0082521081 | 0,43% |
| Acciones|ANTHEM INC | US0367521038 | 0,43% |
| Acciones|MFA FINANCIAL INC | US55272X1028 | 0,43% |
| Acciones|TRAVIS PERKINS PLC | GB0007739609 | 0,43% |
| Acciones|KARO PHARMA | SE0007464888 | 0,43% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,42% |
| Acciones|ALTERA CORPORATION | US8832031012 | 0,42% |
| Acciones|ANNALY CAPITAL MANAGEMENT IN | US0357104092 | 0,42% |
| Acciones|MOLSON COORS BREWING CO | US60871R2094 | 0,42% |
| Acciones|SNAP-ON INC | US8330341012 | 0,42% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,42% |
| Acciones|EASTMAN CHEMICAL CO | US2774321002 | 0,42% |
| Acciones|SOLVAY SA | BE0003470755 | 0,41% |
| Acciones|EUROCASTLE INVESTMENT | GB0006825383 | 0,40% |
| Acciones|ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,40% |
| Acciones|1&1 DRILLISCH AG | DE0005545503 | 0,40% |
| Acciones|FORTUM OYJ | FI0009007132 | 0,40% |
| Acciones|SOUTHWESTERN ENERGY CO | US8447411088 | 0,39% |
| Acciones|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,39% |
| Acciones|ITV LN | GB0033986497 | 0,39% |
| Acciones|AMPER | ES0109260531 | 0,37% |
| Acciones|RENAULT | FR0000131906 | 0,37% |
| Acciones|TERRITORIAL BANCORP INC | US88145X1081 | 0,36% |
| Acciones|HEWLETT PACKARD CO | US40434L1052 | 0,36% |
| Acciones|BETSSON AB | SE0011089259 | 0,36% |
| Acciones|NNIT A/S | DK0060580512 | 0,35% |
| Acciones|VOSTOK NEW VENTURES LTD - SDR | SE0012231074 | 0,34% |
| Acciones|ERICSSON | SE0000108656 | 0,25% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,24% |
| Acciones|DASSAULT SYSTEMES SA | FR0000130650 | 0,22% |
| Acciones|NOKIA AB | FI0009000681 | 0,21% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,21% |
| Acciones|SAP | DE0007164600 | 0,21% |
| Acciones|ALFA SS | SE0000695876 | 0,20% |
| Acciones|SIEMENS | DE0007236101 | 0,17% |
| Acciones|KTM INDUSTRIES AG | AT0000KTMI02 | 0,16% |
| Acciones|STMICROELECTRONICS | NL0000226223 | 0,14% |
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