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 2011-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0559557433 | 3,21% |
| Acciones|CEPHALON INC | US1567081096 | 1,29% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,19% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,16% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 1,16% |
| Acciones|FLIR SYSTEMS | US3024451011 | 1,15% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,14% |
| Acciones|ITT EDUCATIONAL SERVICES INC | US45068B1098 | 1,12% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,12% |
| Acciones|VERIZON COMMUNICATIONS | US92343V1044 | 1,12% |
| Acciones|CELGENE CORP | US1510201049 | 1,12% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,11% |
| Acciones|PFIZER INC | US7170811035 | 1,11% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,11% |
| Acciones|AUTOZONE INC | US0533321024 | 1,11% |
| Acciones|HESS | US42809H1077 | 1,11% |
| Acciones|MARATHON OIL CORP | US5658491064 | 1,11% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,10% |
| Acciones|DELL INC | US24702R1014 | 1,10% |
| Acciones|MURPHY OIL CORPORATION | US6267171022 | 1,10% |
| Acciones|SPRINT | US8520611000 | 1,10% |
| Acciones|ATCO LTD | CA0467894006 | 1,09% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,09% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,09% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,09% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,09% |
| Acciones|MICRON TECHNOLOGY INC | US5951121038 | 1,09% |
| Acciones|HASBRO INC | US4180561072 | 1,08% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 1,08% |
| Acciones|ORACLE | US68389X1054 | 1,08% |
| Acciones|C.R.BARD INC | US0673831097 | 1,08% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 1,07% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,07% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,07% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,06% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,06% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,06% |
| Acciones|3M CO | US88579Y1010 | 1,06% |
| Acciones|ACCS. KIMBERLY CLARK | US4943681035 | 1,06% |
| Acciones|CONSTELLATION ENERGY GROUP | US2103711006 | 1,06% |
| Acciones|PEPSICO INC | US7134481081 | 1,06% |
| Acciones|BMC SOFTWARE | US0559211000 | 1,06% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,06% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,06% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,05% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,05% |
| Acciones|UNITED TECHNOLOGIES CORP | US9113121068 | 1,05% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,05% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,05% |
| Acciones|AMGEN | US0311621009 | 1,05% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,05% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 1,05% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,04% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,04% |
| Acciones|ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 1,04% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,04% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,04% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,04% |
| Acciones|YUM! BRANDS INC | US9884981013 | 1,04% |
| Acciones|MC DONALDS | US5801351017 | 1,03% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 1,03% |
| Acciones|XILINX INC | US9839191015 | 1,03% |
| Acciones|TELLABS INC | US8796641004 | 1,03% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,03% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,02% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,02% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,02% |
| Acciones|PROCTER | US7427181091 | 1,02% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,02% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,02% |
| Acciones|YAHOO INC | US9843321061 | 1,01% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,01% |
| Acciones|CORNING INC | US2193501051 | 1,00% |
| Acciones|W.R. GRACE | US38388F1084 | 1,00% |
| Acciones|MICROSOFT | US5949181045 | 1,00% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,00% |
| Acciones|INTEL | US4581401001 | 0,99% |
| Acciones|TYSON FOODS | US9024941034 | 0,99% |
| Acciones|MASTERCARD | US57636Q1040 | 0,99% |
| Acciones|AVNET INC | US0538071038 | 0,98% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,97% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 0,97% |
| Acciones|MORGAN STANLEY | US6174464486 | 0,95% |
| Acciones|CITIGROUP | US1729671016 | 0,95% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,95% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 0,92% |
| Acciones|NIKE | US6541061031 | 0,90% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,88% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,86% |
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