ESFERA I / QUANT USA
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110407055
| Patrimonio | 1.535.582€ |
|---|---|
| Partícipes | 61 |
| Patrimonio por partícipe | 25.173,48€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 5,74% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 5,70% |
| ACCIONES|NETFLIX INC | US64110L1061 | 4,06% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 3,99% |
| ACCIONES|DR HORTON INC | US23331A1097 | 1,82% |
| ACCIONES|ILLUMINA INC | US4523271090 | 1,65% |
| ACCIONES|NETAPP INC | US64110D1046 | 1,58% |
| ACCIONES|MOLINA HEALTHCARE IN | US60855R1005 | 1,56% |
| ACCIONES|LULULEMON ATHLETICA | US5500211090 | 1,52% |
| ACCIONES|DEXCOM INC | US2521311074 | 1,43% |
| ACCIONES|ADVANCED MICRO DEVIC | US0079031078 | 1,43% |
| ACCIONES|TWILIO INC | US90138F1021 | 1,39% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 1,39% |
| ACCIONES|CSX CORP | US1264081035 | 1,38% |
| ACCIONES|TOTAL SYSTEM SERVICE | US8919061098 | 1,38% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,36% |
| ACCIONES|ROSS STORES INC | US7782961038 | 1,35% |
| ACCIONES|VF CORP | US9182041080 | 1,35% |
| ACCIONES|WHITING PETROLEUM CO | US9663874090 | 1,34% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 1,32% |
| ACCIONES|ANTHEM INC | US0367521038 | 1,30% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 1,27% |
| ACCIONES|SAREPTA THERAPEUTICS | US8036071004 | 1,25% |
| ACCIONES|JACOBS ENGINEERING G | US4698141078 | 1,21% |
| ACCIONES|QUINTILES IMS HOLDIN | US46266C1053 | 1,20% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 1,20% |
| ACCIONES|AETNA INC | US00817Y1082 | 1,19% |
| ACCIONES|DANAHER CORP | US2358511028 | 1,18% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000122D7 | 1,16% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000122T3 | 1,16% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000123B9 | 1,16% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000126C0 | 1,16% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000128B8 | 1,16% |
| REPOS|SANTANDER SECURITIES SERVICES|-0,43|2018-10- | ES00000128X2 | 1,16% |
| ACCIONES|HCA HEALTHCARE INC | US40412C1018 | 1,14% |
| ACCIONES|E*TRADE FINANCIAL CO | US2692464017 | 1,13% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 1,11% |
| ACCIONES|T ROWE PRICE GROUP I | US74144T1088 | 1,10% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,09% |
| ACCIONES|UNITED RENTALS INC | US9113631090 | 1,06% |
| ACCIONES|CIGNA CORP | US1255091092 | 1,05% |
| ACCIONES|CHARLES SCHWAB CORP/ | US8085131055 | 1,05% |
| ACCIONES|INTEL CORP | US4581401001 | 1,05% |
| ACCIONES|DEERE & CO | US2441991054 | 1,04% |
| ACCIONES|TIFFANY & CO | US8865471085 | 0,99% |
| ACCIONES|WATERS CORP | US9418481035 | 0,99% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,93% |
| ACCIONES|3M CO | US88579Y1010 | 0,92% |
| ACCIONES|MASCO CORP | US5745991068 | 0,89% |
| ACCIONES|AO SMITH CORP | US8318652091 | 0,88% |
| ACCIONES|PULTEGROUP INC | US7458671010 | 0,83% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,78% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,72% |
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
ESFERA I / QUANT USA
Fondo de inversión armonizado gestionado por ESFERA CAPITAL GESTIÓN SGIIC, S.A.
1,5M
patrimonio
61
partícipes
5, en una escala de 1 al 7
perfil de riesgo