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 2015-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,91% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 2,82% |
| AC.APPLE INC (USD) | US0378331005 | 2,49% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,47% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,46% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,32% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,26% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,22% |
| AC.US.BANCORP (USD) | US9029733048 | 2,15% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,13% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,02% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,98% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,94% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,94% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,88% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 1,80% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,76% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,62% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,61% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,61% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,57% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,56% |
| AC.AMGEN INC (USD) | US0311621009 | 1,51% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 1,45% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,40% |
| AC.LEAR CORP (USD) | US5218652049 | 1,39% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,36% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 1,33% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,25% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,21% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,20% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,19% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,14% |
| AC.FEDEX CORP (USD) | US31428X1063 | 1,13% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,01% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,95% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,95% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,95% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,95% |
| AC.HUMANA INC (USD) | US4448591028 | 0,94% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,94% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,91% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,86% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 0,84% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,83% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,80% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,76% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,74% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,72% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,70% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,67% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,64% |
| AC.SLM CORP (USD) | US78442P1066 | 0,64% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,63% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,62% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,60% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,57% |
| AC.INTEL CORP (USD) | US4581401001 | 0,54% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,54% |
| AC.3M CO (USD) | US88579Y1010 | 0,51% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,51% |
| AC.VIACOM INC -CLASS B (USD) | US92553P2011 | 0,50% |
| AC.DST SYSTEMS INC (USD) | US2333261079 | 0,49% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,48% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,47% |
| AC.ASTRAZENECA PLC-SPONS ADR (USD) | US0463531089 | 0,45% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,45% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,42% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,35% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,35% |
| ETF.UTILITIES SELECT SECTOR SPDR (USD) | US81369Y8865 | 0,34% |
| AC.EMC CORPORATION (USD) | US2686481027 | 0,33% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,32% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,32% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,31% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,30% |
| AC.TESORO CORP (USD) | US8816091016 | 0,28% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,27% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,26% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,26% |
| AC.FOSSIL GROUP INC (USD) | US34988V1061 | 0,24% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,23% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,20% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,20% |
| AC.NVR INC (USD) | US62944T1051 | 0,20% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,20% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,19% |
| AC.TOLL BROTHERS INC (USD) | US8894781033 | 0,19% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,19% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,17% |
| AC.PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,16% |
| AC.HESS CORP (USD) | US42809H1077 | 0,14% |
| AC.KROGER CO (USD) | US5010441013 | 0,10% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
| AC.MEDTRONIC PLC (USD) | IE00BTN1Y115 | 0,08% |
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