SABADELL ESTADOS UNIDOS BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138983038, ES0138983004, ES0138983012, ES0138983020, ES0138983053, ES0138983046
| Patrimonio | 278.776.000€ |
|---|---|
| Partícipes | 18.886 |
| Patrimonio por partícipe | 14.760,99€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 17,34% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,38% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 1,85% |
| AC.AT&T INC (USD) | US00206R1023 | 1,58% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,51% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,34% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,31% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,22% |
| AC.AMGEN INC (USD) | US0311621009 | 1,15% |
| AC.TARGET CORP (USD) | US87612E1064 | 1,02% |
| AC.MEDCO HEALTH SOLUTIONS INC (USD) | US58405U1025 | 0,99% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,96% |
| AC.KIMBERLY-CLARK CORP (USD) | US4943681035 | 0,92% |
| AC.XTO ENERGY (USD) | US98385X1063 | 0,90% |
| AC.LOCKHEED MARTIN CORPORATION (USD) | US5398301094 | 0,90% |
| AC.NATIONAL-OILWEEL VARCO INC (USD) | US6370711011 | 0,90% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,89% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,88% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,88% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 0,88% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 0,88% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 0,85% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,85% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,85% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,85% |
| AC.L-3 COMMUNICATIONS HOLDINGS (USD) | US5024241045 | 0,84% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,84% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,84% |
| AC.COMPUTER SCIENCES CORP (USD) | US2053631048 | 0,84% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,82% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,82% |
| AC.HUMANA INC (USD) | US4448591028 | 0,82% |
| AC.LORILLARD INC (USD) | US5441471019 | 0,82% |
| AC.VERISIGN (USD) | US92343E1029 | 0,81% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,81% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,81% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,81% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,81% |
| AC.EATON (USD) | US2780581029 | 0,81% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,80% |
| AC.BMC SOFTWARE INC.(USD) | US0559211000 | 0,80% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 0,80% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 0,80% |
| AC.CA INC (USD) | US12673P1057 | 0,79% |
| AC.FMC TECHNOLOGIES INC (USD) | US30249U1016 | 0,79% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,78% |
| AC.SYBASE INC. (USD) | US8711301007 | 0,78% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 0,77% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,77% |
| AC.WALTER ENERGY, INC (USD) | US93317Q1058 | 0,77% |
| AC.MYLAN INC (USD) | US6285301072 | 0,77% |
| AC.PRIDE INTERNATIONAL (USD) | US74153Q1022 | 0,76% |
| AC.DIAMOND OFFSHORE DRILLING (USD) | US25271C1027 | 0,76% |
| AC.AES CORP (USD) | US00130H1059 | 0,75% |
| AC.JOY GLOBAL INC. (USD) | US4811651086 | 0,75% |
| AC.ENSCO INTERNACIONAL PLC (USD) | US29358Q1094 | 0,74% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,74% |
| AC.NII HOLDINGS INC (USD) | US62913F2011 | 0,70% |
| AC.TESORO CORP (USD) | US8816091016 | 0,69% |
| AC.VIACOM INC -CL B (USD) | US92553P2011 | 0,68% |
| AC.FISERV, INC. (USD) | US3377381088 | 0,67% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,66% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 0,66% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,65% |
| AC.ROWAN COMPANIES INC (USD) | US7793821007 | 0,65% |
| AC.WILLIAMS COS INC (USD) | US9694571004 | 0,62% |
| AC.GARMIN LTD (USD) | KYG372601099 | 0,62% |
| AC.EL PASO CORPORATION (USD) | US28336L1098 | 0,61% |
| AC. EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,53% |
| AC.PACTIV CORPORATION (USD) | US6952571056 | 0,52% |
| AC.J.C.PENNEY CO INC HOLDING (USD) | US7081601061 | 0,52% |
| AC.URS CORP (USD) | US9032361076 | 0,52% |
| AC.APPLE INC (USD) | US0378331005 | 0,52% |
| AC.PEABODY ENERGY CORP (USD) | US7045491047 | 0,51% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,50% |
| AC.MILLIPORE CORP (USD) | US6010731098 | 0,48% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,47% |
| AC.PATTERSON-UTI ENERGY (USD) | US7034811015 | 0,41% |
| AC.PETSMART INC (USD) | US7167681060 | 0,40% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 0,40% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,39% |
| AC.COMMUNITY HEALTH SYSTEMS INC (USD) | US2036681086 | 0,36% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,36% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,35% |
| AC.REYNOLDS AMERICAN (USD) | US7617131062 | 0,34% |
| AC.HEALT NET INC. (USD) | US42222G1085 | 0,34% |
| AC.GUESS INC (USD) | US4016171054 | 0,33% |
| AC.MACY'S INC (USD) | US55616P1049 | 0,33% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,31% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,30% |
| AC.SARA LEE CORP (USD) | US8031111037 | 0,29% |
| AC.PFIZER INC (USD) | US7170811035 | 0,28% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,26% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,26% |
| AC.SPX CORP (USD) | US7846351044 | 0,25% |
| AC.COMPUWARE CORPORATION (USD) | US2056381096 | 0,24% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,23% |
| AC.ESTEE LAUDER CIES.A (USD) | US5184391044 | 0,22% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 0,22% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,22% |
| AC.RADIOSHACK CORP (USD) | US7504381036 | 0,20% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,19% |
| AC.COCA COLA (USD) | US1912161007 | 0,16% |
| AC.PARTNERRE LTD (USD) | BMG6852T1053 | 0,16% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 0,16% |
| AC.OMNICARE INC (USD) | US6819041087 | 0,15% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,14% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,13% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,13% |
| AC.DOVER CORP (USD) | US2600031080 | 0,13% |
| AC.IMS HEALTH INCORPORATED (USD) | US4499341083 | 0,13% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,13% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,12% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,11% |
| AC.HOSPIRA INC (USD) | US4410601003 | 0,11% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,10% |
| AC.TENET HEALTHCARE CORP (USD) | US88033G1004 | 0,09% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,09% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,09% |
| AC.RYDER SYSTEM INC (USD) | US7835491082 | 0,09% |
| AC.HELMERICH & PAYNE (USD) | US4234521015 | 0,09% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,08% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,08% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,08% |
| AC.CABOT (USD) | US1270551013 | 0,05% |
| AC.THE LUBRIZO CORP (USD) | US5492711040 | 0,03% |
| AC.R.R.DONNELLEY SONS (USD) | US2578671016 | 0,02% |
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
SABADELL ESTADOS UNIDOS BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
278,8M
patrimonio
18,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo