ESFERA II / GESFUND AQUA
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0131444020
| Patrimonio | 1.906.082€ |
|---|---|
| Partícipes | 36 |
| Patrimonio por partícipe | 52.946,72€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MASTERCARD INC | US57636Q1040 | 3,27% |
| ACCIONES|ATRION CORP | US0499041053 | 3,21% |
| ACCIONES|NETFLIX INC | US64110L1061 | 2,93% |
| ACCIONES|BECTON DICKINSON AND | US0758871091 | 2,93% |
| ACCIONES|ALTERYX INC | US02156B1035 | 2,52% |
| ACCIONES|FISERV INC | US3377381088 | 2,50% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 2,24% |
| ACCIONES|BROADCOM LTD | US11135F1012 | 2,17% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 2,14% |
| ACCIONES|MARSH & MCLENNAN COS | US5717481023 | 2,12% |
| ACCIONES|THERMO FISHER SCIENT | US8835561023 | 2,05% |
| ACCIONES|CHURCHILL DOWNS INC | US1714841087 | 2,05% |
| ACCIONES|LENNOX INTERNATIONAL | US5261071071 | 1,98% |
| ACCIONES|TELEFLEX INC | US8793691069 | 1,93% |
| ACCIONES|APPLE INC | US0378331005 | 1,78% |
| ACCIONES|ROPER TECHNOLOGIES I | US7766961061 | 1,77% |
| ACCIONES|FAIR ISAAC CORP | US3032501047 | 1,74% |
| ACCIONES|ELBIT SYSTEMS LTD | IL0010811243 | 1,71% |
| ACCIONES|CDW CORP/DE | US12514G1085 | 1,65% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 1,64% |
| ACCIONES|INTUITIVE SURGICAL I | US46120E6023 | 1,62% |
| ACCIONES|WASTE CONNECTIONS IN | CA94106B1013 | 1,58% |
| ACCIONES|3M CO | US88579Y1010 | 1,55% |
| ACCIONES|EXPONENT INC | US30214U1025 | 1,52% |
| ACCIONES|ALIGN TECHNOLOGY INC | US0162551016 | 1,50% |
| ACCIONES|STRYKER CORP | US8636671013 | 1,47% |
| ACCIONES|BALL CORP | US0584981064 | 1,46% |
| ACCIONES|COOPER COS INC/THE | US2166484020 | 1,46% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 1,44% |
| ACCIONES|ALPHABET INC | US02079K3059 | 1,43% |
| ACCIONES|CADENCE DESIGN SYSTE | US1273871087 | 1,38% |
| ACCIONES|CHESAPEAKE UTILITIES | US1653031088 | 1,32% |
| ACCIONES|AMERICAN WATER WORKS | US0304201033 | 1,32% |
| ACCIONES|CHURCH & DWIGHT CO I | US1713401024 | 1,28% |
| ACCIONES|PENUMBRA INC | US70975L1070 | 1,26% |
| ACCIONES|AIR LEASE CORP | US00912X3026 | 1,22% |
| ACCIONES|FOOT LOCKER INC | US3448491049 | 1,22% |
| ACCIONES|INTEGRA LIFESCIENCES | US4579852082 | 1,21% |
| ACCIONES|TESLA MOTORS INC | US88160R1014 | 1,15% |
| ACCIONES|ENTERPRISE FINANCIAL | US2937121059 | 1,11% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 1,08% |
| ACCIONES|UNIVAR INC | US91336L1070 | 1,06% |
| ACCIONES|ONE GAS INC | US68235P1084 | 1,03% |
| ACCIONES|ALASKA AIR GROUP INC | US0116591092 | 0,96% |
| ACCIONES|HEWLETT PACKARD ENTE | US42824C1099 | 0,95% |
| ACCIONES|Q2 HOLDINGS INC | US74736L1098 | 0,93% |
| ACCIONES|GTT COMMUNICATIONS I | US3623931009 | 0,91% |
| ACCIONES|GREAT WESTERN BANCOR | US3914161043 | 0,87% |
| ACCIONES|HAWAIIAN HOLDINGS IN | US4198791018 | 0,80% |
| ACCIONES|AEROJET ROCKETDYNE H | US0078001056 | 0,77% |
| ACCIONES|AMERISAFE INC | US03071H1005 | 0,74% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 0,71% |
| ACCIONES|FIRSTSERVICE CORP | CA33767E1034 | 0,71% |
| ACCIONES|BWX TECHNOLOGIES INC | US05605H1005 | 0,64% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,64% |
| ACCIONES|TYLER TECHNOLOGIES I | US9022521051 | 0,62% |
| ACCIONES|LUMENTUM HOLDINGS IN | US55024U1097 | 0,60% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,59% |
| ACCIONES|MARRIOTT INTERNATION | US5719032022 | 0,57% |
| ACCIONES|MSCI INC | US55354G1004 | 0,55% |
| ACCIONES|IDACORP INC | US4511071064 | 0,49% |
| ACCIONES|PNM RESOURCES INC | US69349H1077 | 0,43% |
| ACCIONES|DR PEPPER SNAPPLE GR | US49271V1008 | 0,43% |
| ACCIONES|EQT MIDSTREAM PARTNE | US26885B1008 | 0,40% |
| ACCIONES|CONAGRA BRANDS INC | US2058871029 | 0,22% |
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 II / GESFUND AQUA
Fondo de inversión no armonizado gestionado por ESFERA CAPITAL GESTIÓN SGIIC, S.A.
1,9M
patrimonio
36
partícipes
5, en una escala de 1 al 7
perfil de riesgo