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 2014-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,78% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,44% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,33% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,25% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,15% |
| AC.INTEL CORP (USD) | US4581401001 | 2,12% |
| AC.3M CO (USD) | US88579Y1010 | 2,10% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,06% |
| AC.US.BANCORP (USD) | US9029733048 | 2,03% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,02% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 1,94% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,92% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,80% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,80% |
| AC.AMGEN INC (USD) | US0311621009 | 1,69% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,67% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,61% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,61% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 1,60% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,48% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,46% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,41% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 1,41% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,34% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,33% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,28% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,22% |
| AC.APPLE INC (USD) | US0378331005 | 1,20% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,19% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,19% |
| AC.FEDEX CORP (USD) | US31428X1063 | 1,18% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,16% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 1,16% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,14% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,10% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,08% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,07% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,06% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,05% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,04% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 1,01% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 1,00% |
| AC.ASTRAZENECA PLC-SPONS ADR (USD) | US0463531089 | 1,00% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,98% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,97% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,95% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,90% |
| AC.SLM CORP (USD) | US78442P1066 | 0,90% |
| AC.HESS CORP (USD) | US42809H1077 | 0,84% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,78% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,73% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,72% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,72% |
| AC.MACYS INC (USD) | US55616P1049 | 0,71% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,70% |
| AC.SHIRE PLC-ADR (USD) | US82481R1068 | 0,70% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,66% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,62% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,62% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,61% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 0,58% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,54% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,53% |
| AC.TYCO INTERNACIONAL PLC (USD) | IE00BQRQXQ92 | 0,51% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 0,49% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,49% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,45% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,42% |
| AC.HUMANA INC (USD) | US4448591028 | 0,40% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,38% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,37% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 0,37% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,36% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,34% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,33% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,32% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,29% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,28% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,28% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,27% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,24% |
| AC.TESORO CORP (USD) | US8816091016 | 0,24% |
| AC.ALLIANCE DATA SYSTEMS CORP (USD) | US0185811082 | 0,23% |
| AC.ARAMARK (USD) | US03852U1060 | 0,20% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,18% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,18% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,18% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,17% |
| AC PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,09% |
| AC.FORWARD PHARMA A/S-ADR (USD) | US34986J1051 | 0,08% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,04% |
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