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 2011-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0559557433 | 2,90% |
| Acciones|AEROPOSTALE INC | US0078651082 | 1,53% |
| Acciones|W.R. GRACE | US38388F1084 | 1,50% |
| Acciones|MICRON TECHNOLOGY INC | US5951121038 | 1,49% |
| Acciones|MARATHON OIL CORP | US5658491064 | 1,48% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,44% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,33% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 1,32% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,31% |
| Acciones|PFIZER INC | US7170811035 | 1,30% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,28% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,28% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,28% |
| Acciones|TYSON FOODS | US9024941034 | 1,28% |
| Acciones|NIKE | US6541061031 | 1,27% |
| Acciones|HUMANA INC | US4448591028 | 1,26% |
| Acciones|FREEPORT-MCMORAN COPPER-B | US35671D8570 | 1,26% |
| Acciones|MASTERCARD | US57636Q1040 | 1,23% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,23% |
| Acciones|AVNET INC | US0538071038 | 1,23% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,22% |
| Acciones|AMGEN | US0311621009 | 1,22% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,22% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,21% |
| Acciones|PEPSICO INC | US7134481081 | 1,20% |
| Acciones|INTEL | US4581401001 | 1,20% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,20% |
| Acciones|MC DONALDS | US5801351017 | 1,19% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 1,19% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 1,19% |
| Acciones|HESS | US42809H1077 | 1,17% |
| Acciones|YAHOO INC | US9843321061 | 1,16% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,16% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,15% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,15% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,15% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 1,14% |
| Acciones|CELGENE CORP | US1510201049 | 1,14% |
| Acciones|ALLIANT TECHSYSTEMS INC | US0188041042 | 1,13% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,13% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,13% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,13% |
| Acciones|STRYKER CORPORATION | US8636671013 | 1,12% |
| Acciones|CORNING INC | US2193501051 | 1,12% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,12% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,12% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 1,11% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,11% |
| Acciones|XILINX INC | US9839191015 | 1,11% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,10% |
| Acciones|DIAMOND OFFSHORE DRILLING INC | US25271C1027 | 1,09% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,09% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 1,09% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,09% |
| Acciones|PROCTER | US7427181091 | 1,09% |
| Acciones|MICROSOFT | US5949181045 | 1,08% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,08% |
| Acciones|AUTOZONE INC | US0533321024 | 1,08% |
| Acciones|DELL INC | US24702R1014 | 1,08% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,07% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,07% |
| Acciones|KIMBERLY CLARK | US4943681035 | 1,06% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 1,06% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,05% |
| Acciones|TELLABS INC | US8796641004 | 1,05% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,05% |
| Acciones|ATCO LTD | CA0467894006 | 1,04% |
| Acciones|LAM RESEARCH CORP | US5128071082 | 1,03% |
| Acciones|C.R.BARD INC | US0673831097 | 1,02% |
| Acciones|HASBRO INC | US4180561072 | 1,02% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,00% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,00% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,00% |
| Acciones|FOREST LABORATORIES INC | US3458381064 | 0,98% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,98% |
| Acciones|NRG ENERGY INC | US6293775085 | 0,95% |
| Acciones|ORACLE | US68389X1054 | 0,91% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 0,91% |
| Acciones|BMC SOFTWARE | US0559211000 | 0,89% |
| Acciones|SPRINT | US8520611000 | 0,88% |
| Acciones|CITIGROUP | US1729674242 | 0,76% |
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