CAJA INGENIEROS BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115359038
| Patrimonio | 13.480.202€ |
|---|---|
| Partícipes | 884 |
| Patrimonio por partícipe | 15.249,10€ |
Cartera del fondo a 2010-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|ATCO LTD | CA0467894006 | 1,14% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,10% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,09% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,08% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,08% |
| Acciones|MCDERMOTT INTERNATIONAL, INC | PA5800371096 | 1,07% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,07% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 1,07% |
| Acciones|VMWARE INC | US9285634021 | 1,07% |
| Acciones|HESS | US42809H1077 | 1,07% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,07% |
| Acciones|SPRINT | US8520611000 | 1,07% |
| Acciones|C.H. ROBINSON WORLWIDE INC | US12541W2098 | 1,07% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,07% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,07% |
| Acciones|FLIR SYSTEMS | US3024451011 | 1,07% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,07% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,07% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 1,07% |
| Acciones|CITIGROUP | US1729671016 | 1,06% |
| Acciones|ITT EDUCATIONAL SERVICES INC | US45068B1098 | 1,06% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,06% |
| Acciones|MARATHON OIL CORP | US5658491064 | 1,06% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 1,06% |
| Acciones|ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 1,06% |
| Acciones|AUTOZONE INC | US0533321024 | 1,06% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,06% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,06% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,06% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,06% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,06% |
| Acciones|RSCH IN MOTION | CA7609751028 | 1,06% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,06% |
| Acciones|MICROSOFT | US5949181045 | 1,05% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,05% |
| Acciones|MURPHY OIL CORPORATION | US6267171022 | 1,05% |
| Acciones|ORACLE | US68389X1054 | 1,05% |
| Acciones|PHILLIP MORRIS | US7181721090 | 1,05% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,05% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,05% |
| Acciones|NIKE | US6541061031 | 1,05% |
| Acciones|C.R.BARD INC | US0673831097 | 1,05% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,04% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,04% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,04% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,04% |
| Acciones|W.R. GRACE | US38388F1084 | 1,04% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,04% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,04% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,03% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 1,03% |
| Acciones|CORNING INC | US2193501051 | 1,03% |
| Acciones|YAHOO INC | US9843321061 | 1,03% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,03% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,03% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,03% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,03% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,02% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,02% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,02% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,01% |
| Acciones|HASBRO INC | US4180561072 | 1,01% |
| Acciones|3M CO | US88579Y1010 | 1,01% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 1,01% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,01% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,00% |
| Acciones|AMGEN | US0311621009 | 1,00% |
| Acciones|INTEL | US4581401001 | 0,99% |
| Acciones|DOLLAR TREE INC | US2567461080 | 0,99% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,99% |
| Acciones|PFIZER INC | US7170811035 | 0,98% |
| Acciones|GENERAL MILLS INC | US3703341046 | 0,98% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 0,97% |
| Acciones|CELGENE CORP | US1510201049 | 0,97% |
| Acciones|MC DONALDS | US5801351017 | 0,97% |
| Acciones|ALLSTATE CORP | US0200021014 | 0,97% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 0,96% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 0,96% |
| Acciones|PROCTER | US7427181091 | 0,95% |
| Acciones|DELL INC | US24702R1014 | 0,95% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 0,94% |
| Acciones|PEPSICO INC | US7134481081 | 0,94% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,93% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,90% |
| Acciones|CEPHALON INC | US1567081096 | 0,89% |
| Acciones|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,09% |
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
CAJA INGENIEROS BOLSA USA, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
13,5M
patrimonio
884
partícipes