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 2019-06-30
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|GROUPAMA ENTREPRISES-N | FR0010589325 | 1,06% |
| Participaciones|LYXOR INTERNACIONAL | LU1900066462 | 1,06% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 1,05% |
| Acciones|NORFOLK SOUTHERN CORP | US6558441084 | 1,04% |
| Participaciones|ROBECO LUXEMBOURG SA | LU0582530498 | 1,04% |
| Participaciones|DIMENSIONAL | IE00B0HCGS80 | 1,01% |
| Participaciones|HENDERSON FUND MANAGER | LU1368736440 | 1,01% |
| Participaciones|GT INVESCO PRC | LU1701701051 | 0,99% |
| Acciones|BHP GROUP | GB00B5ZN1N88 | 0,98% |
| Participaciones|VONTOBEL ASSET MANAGEMENT | LU0278093082 | 0,98% |
| Acciones|KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,94% |
| Acciones|UNILEVER | NL0000009355 | 0,93% |
| Participaciones|VAN ECK ASSOCIATES CORP | US92189F1066 | 0,86% |
| Acciones|NEXT PLC | GB0032089863 | 0,86% |
| Participaciones|GUGGENHEIM FUNDS INV ADV | US46138G6070 | 0,83% |
| Acciones|COVESTRO AG | DE0006062144 | 0,83% |
| Acciones|TAYLOR WIMPEY | GB0008782301 | 0,77% |
| Acciones|STET (TELECOM ITALIA) | IT0005252140 | 0,64% |
| Acciones|ALTRAN TECHNOLOGIES SA | FR0000034639 | 0,63% |
| Acciones|INVESTOR AB-B SHS | SE0000202624 | 0,61% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043112062 | 0,58% |
| Acciones|CELLAVISION AB | SE0000683484 | 0,57% |
| Acciones|DSM | NL0000009827 | 0,57% |
| Acciones|EVRAZ PLC | GB00B71N6K86 | 0,55% |
| Participaciones|BARCLAYS GLOBAL FUND ADV | US4642864007 | 0,54% |
| Acciones|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,54% |
| Acciones|NEMETSCHEK SE | DE0006452907 | 0,54% |
| Acciones|CINCINNATI FINANCIAL CORP | US1720621010 | 0,54% |
| Acciones|UNDER ARMOUR INC CLASS C | US9043111072 | 0,54% |
| Acciones|ATLAS COPCO | SE0011166610 | 0,54% |
| Participaciones|ISHARES MSCI | US4642871846 | 0,53% |
| Acciones|CADENCE DESIGN SYS INC | US1273871087 | 0,53% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,53% |
| Acciones|SOPRA STERIA GROUP | FR0000050809 | 0,52% |
| Acciones|CUMMINS INC | US2310211063 | 0,52% |
| Acciones|EVEREST RE GROUP LTD | BMG3223R1088 | 0,51% |
| Acciones|JUPITER FUND MANAGEMENT | GB00B53P2009 | 0,51% |
| Acciones|PROLOGIS INC | US74340W1036 | 0,50% |
| Acciones|PACCAR IN | US6937181088 | 0,50% |
| Acciones|KNORR BREMSE AG | DE000KBX1006 | 0,50% |
| Acciones|ATT INC | US74144T1088 | 0,50% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,50% |
| Acciones|VIFOR PHARMA AG | CH0364749348 | 0,50% |
| Acciones|ZURICH ALLIED | CH0018294154 | 0,50% |
| Acciones|MICROSOFT CORP | US5949181045 | 0,50% |
| Acciones|JM SMUCKER CO | US8326964058 | 0,49% |
| Acciones|BLACKROCK ASSET MANAGEMENT | US09247X1019 | 0,49% |
| Acciones|APPLIED MATERIALS INC | US0382221051 | 0,49% |
| Acciones|CHRISTIAN DIOR | FR0000130403 | 0,49% |
| Acciones|FABEGE AB | SE0011166974 | 0,49% |
| Acciones|TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,49% |
| Acciones|SYNCHRONY FINANCIAL | US87165B1035 | 0,48% |
| Acciones|SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,48% |
| Acciones|INVESCO LTD | BMG491BT1088 | 0,48% |
| Acciones|THE WALT DISNEY CO. | US2546871060 | 0,48% |
| Acciones|MICHELIN | FR0000121261 | 0,48% |
| Acciones|BROWN-FORMAN CORP-CLASS B | US1156372096 | 0,48% |
| Acciones|MARSH & MCLENNAN COS | US5717481023 | 0,48% |
| Acciones|IMERYS SA | FR0000120859 | 0,48% |
| Acciones|WHITE MOUNTAIN INSURANCE GP | BMG9618E1075 | 0,48% |
| Acciones|TORCHMARK CORP | US8910271043 | 0,48% |
| Acciones|UNITE GROUP PLC | GB0006928617 | 0,48% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,48% |
| Acciones|COVIVIO | FR0000064578 | 0,48% |
| Acciones|FAURECIA | FR0000121147 | 0,48% |
| Acciones|INDUSTRIVARDEN AB A SHS | SE0000190126 | 0,48% |
| Acciones|CHOCOLADEFABRIKEN LINDT-REG | CH0319416936 | 0,47% |
| Acciones|DEUTSCHE TELECOM | DE0005557508 | 0,47% |
| Acciones|DEERE & CO | US2441991054 | 0,47% |
| Acciones|HEMBLA AB | SE0005594728 | 0,47% |
| Acciones|DOLLAR TREE INC | US2567461080 | 0,47% |
| Acciones|MONCLER SPA | IT0004965148 | 0,47% |
| Acciones|ADYEN NV | NL0012969182 | 0,47% |
| Acciones|CHEVRONTEX | US1667641005 | 0,47% |
| Acciones|APPLE INC | US0527691069 | 0,46% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,46% |
| Acciones|OMNICOM GROUP | US6819191064 | 0,46% |
| Acciones|CELGENE CORP | US1510201049 | 0,46% |
| Acciones|ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,46% |
| Acciones|SBM OFFSHORE NV | NL0000360618 | 0,45% |
| Acciones|ZURICH ALLIED | CH0008038389 | 0,45% |
| Acciones|AETNA INC | US9621661043 | 0,45% |
| Acciones|EVERGY INC | US30034W1062 | 0,45% |
| Acciones|CBRE GROUP INC-A | US12504L1098 | 0,45% |
| Acciones|HOLOGIC INC | US4364401012 | 0,45% |
| Acciones|GECINA SA | FR0010040865 | 0,45% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,45% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,45% |
| Acciones|EXPEDITORS INTL WASH INC | US3021301094 | 0,45% |
| Acciones|APPLE INC | US0378331005 | 0,45% |
| Acciones|ELECTROCOMPONENTS PLC | GB0003096442 | 0,44% |
| Acciones|CNH INDUSTRIAL NV | NL0010545661 | 0,44% |
| Acciones|UNITED RENTALS INC | US9113631090 | 0,44% |
| Acciones|GIMV NV | BE0003593044 | 0,44% |
| Acciones|KLA-TENCOR CORPORATION | US4824801009 | 0,44% |
| Acciones|FERGUSON PLC | JE00BJVNSS43 | 0,44% |
| Acciones|MASCO CORP | US5745991068 | 0,44% |
| Acciones|PHILLIPS 66 | US7185461040 | 0,44% |
| Acciones|ALTERA CORPORATION | US8832031012 | 0,44% |
| Acciones|SNAP-ON INC | US8330341012 | 0,44% |
| Acciones|EXELON CORP | US30161N1019 | 0,44% |
| Acciones|XILINX INC | US9839191015 | 0,44% |
| Acciones|AETNA INC | US29667D1046 | 0,44% |
| Acciones|EON | DE000UNSE018 | 0,44% |
| Acciones|BEST BUY CO INC | US0865161014 | 0,43% |
| Acciones|BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,43% |
| Acciones|KARO PHARMA | SE0007464888 | 0,43% |
| Acciones|DR HORTON INC | US23331A1097 | 0,43% |
| Acciones|LOOMIS AB-B | SE0002683557 | 0,43% |
| Acciones|LYONDELLBASELL INDU-CL A | NL0009434992 | 0,43% |
| Acciones|HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,43% |
| Acciones|GARMIN LTD | CH0114405324 | 0,43% |
| Acciones|REXAM PLC | GB00B02L3W35 | 0,42% |
| Acciones|MFA FINANCIAL INC | US55272X1028 | 0,42% |
| Acciones|EASTMAN CHEMICAL CO | US2774321002 | 0,42% |
| Acciones|ANTHEM INC | US0367521038 | 0,42% |
| Acciones|FORTUM OYJ | FI0009007132 | 0,42% |
| Acciones|LEGGETT | US5246601075 | 0,42% |
| Acciones|MYCRONIC | SE0000375115 | 0,42% |
| Acciones|SEALED AIR CORP | US81211K1007 | 0,42% |
| Acciones|CONTINENTAL AG | DE0005439004 | 0,42% |
| Acciones|KLEPIERRE | FR0000121964 | 0,42% |
| Acciones|OREXO AB | SE0000736415 | 0,42% |
| Acciones|NOKIAN RENKAAT OYJ | FI0009005318 | 0,42% |
| Acciones|KINNEVIK AB B | SE0008373906 | 0,42% |
| Acciones|ADVANCED MICRO DEVICES | US4103451021 | 0,41% |
| Acciones|SMITH CORP | US8318652091 | 0,41% |
| Acciones|AGNC INVESTMENT CORP | US00123Q1040 | 0,41% |
| Acciones|SKYWORKS SOLUTIONS INC | US83088M1027 | 0,41% |
| Acciones|TERRITORIAL BANCORP INC | US88145X1081 | 0,41% |
| Acciones|BOLIDEN AB | SE0012455673 | 0,41% |
| Acciones|BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,41% |
| Acciones|TRAVIS PERKINS PLC | GB0007739609 | 0,39% |
| Acciones|AMPER | ES0109260531 | 0,39% |
| Acciones|SOLVAY SA | BE0003470755 | 0,39% |
| Acciones|MOLSON COORS BREWING CO | US60871R2094 | 0,39% |
| Acciones|ANNALY CAPITAL MANAGEMENT IN | US0357104092 | 0,38% |
| Acciones|SOUTHWESTERN ENERGY CO | US8447411088 | 0,38% |
| Acciones|ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,38% |
| Acciones|INTEL CORPORATION | US4581401001 | 0,38% |
| Acciones|DXC TECHNOLOGY CO | US23355L1061 | 0,38% |
| Acciones|1&1 DRILLISCH AG | DE0005545503 | 0,37% |
| Acciones|NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,37% |
| Acciones|AMGEN INC | US0082521081 | 0,37% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 0,36% |
| Acciones|JUST EAT PLC | GB00BKX5CN86 | 0,35% |
| Acciones|RENAULT | FR0000131906 | 0,35% |
| Acciones|INTL CONSOLIDATED AIRLINE-DI | ES0177542018 | 0,34% |
| Acciones|VOSTOK NEW VENTURES LTD - SDR | SE0012231074 | 0,34% |
| Acciones|REGENERON PHARMACEUTICALS | US75886F1075 | 0,33% |
| Acciones|ENCANA CORP | CA2925051047 | 0,33% |
| Acciones|KOHLS CORP | US5002551043 | 0,32% |
| Acciones|COTY INC | US2220702037 | 0,30% |
| Acciones|BETSSON AB | SE0012454379 | 0,29% |
| Acciones|NNIT A/S | DK0060580512 | 0,26% |
| Acciones|ERICSSON | SE0000108656 | 0,26% |
| Acciones|AIRBUS GROUP NV | NL0000235190 | 0,25% |
| Acciones|SAP | DE0007164600 | 0,25% |
| Acciones|DASSAULT SYSTEMES SA | FR0000130650 | 0,24% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,23% |
| Acciones|ALFA SS | SE0000695876 | 0,19% |
| Acciones|SIEMENS | DE0007236101 | 0,18% |
| Acciones|NOKIA AB | FI0009000681 | 0,18% |
| Acciones|STMICROELECTRONICS | NL0000226223 | 0,17% |
| Acciones|KTM INDUSTRIES AG | AT0000KTMI02 | 0,15% |
| Acciones|BOLIDEN AB | SE0012455681 | 0,01% |
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