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 2015-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,11% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,46% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,42% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,41% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,32% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 2,29% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,28% |
| AC.US.BANCORP (USD) | US9029733048 | 2,21% |
| AC.APPLE INC (USD) | US0378331005 | 2,18% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,17% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,16% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,14% |
| AC.CIGNA CORP (USD) | US1255091092 | 2,12% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,09% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,08% |
| AC.AMGEN INC (USD) | US0311621009 | 1,91% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 1,90% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,88% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,84% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,77% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 1,68% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 1,67% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,65% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,62% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,55% |
| AC.LEAR CORP (USD) | US5218652049 | 1,55% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,48% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 1,41% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,39% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,33% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,32% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,32% |
| AC.FEDEX CORP (USD) | US31428X1063 | 1,15% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,13% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,07% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,06% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,01% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,00% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,99% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,96% |
| AC.HUMANA INC (USD) | US4448591028 | 0,92% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,91% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,87% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 0,85% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,85% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,83% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,83% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,79% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,78% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,78% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,76% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,74% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,70% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,68% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,66% |
| AC.ALLERGAN PLC (USD) | IE00BY9D5467 | 0,64% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,61% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,61% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,60% |
| AC.INTEL CORP (USD) | US4581401001 | 0,57% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,57% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,57% |
| AC.SLM CORP (USD) | US78442P1066 | 0,55% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,50% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,48% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,47% |
| AC.VIACOM INC -CLASS B (USD) | US92553P2011 | 0,47% |
| AC.DST SYSTEMS INC (USD) | US2333261079 | 0,44% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,43% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,41% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,37% |
| AC.3M CO (USD) | US88579Y1010 | 0,35% |
| ETF.UTILITIES SELECT SECTOR SPDR (USD) | US81369Y8865 | 0,33% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,32% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,31% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,31% |
| AC.EMC CORPORATION (USD) | US2686481027 | 0,30% |
| AC.TESORO CORP (USD) | US8816091016 | 0,30% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,28% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,24% |
| AC.NVR INC (USD) | US62944T1051 | 0,22% |
| AC.TOLL BROTHERS INC (USD) | US8894781033 | 0,21% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,21% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,20% |
| AC.PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,17% |
| AC.FOSSIL GROUP INC (USD) | US34988V1061 | 0,15% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,14% |
| AC.HESS CORP (USD) | US42809H1077 | 0,14% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,13% |
| AC.KROGER CO (USD) | US5010441013 | 0,11% |
| AC.MEDTRONIC PLC (USD) | IE00BTN1Y115 | 0,10% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,06% |
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