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 2016-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 3,37% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,07% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 2,95% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,93% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,84% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,56% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,40% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,40% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,36% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,31% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,28% |
| AC.US.BANCORP (USD) | US9029733048 | 2,28% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,24% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,19% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,96% |
| AC.AMGEN INC (USD) | US0311621009 | 1,89% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 1,89% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,80% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,79% |
| AC.PFIZER INC (USD) | US7170811035 | 1,75% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,69% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,67% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,63% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 1,56% |
| AC.LEAR CORP (USD) | US5218652049 | 1,56% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,39% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 1,32% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,24% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,20% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,15% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,11% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 1,07% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,06% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 1,03% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,02% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,02% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,01% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 1,00% |
| AC.INTEL CORP (USD) | US4581401001 | 0,99% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,98% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,97% |
| AC.ALLERGAN PLC (USD) | IE00BY9D5467 | 0,91% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,90% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,88% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,85% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,81% |
| AC.HUMANA INC (USD) | US4448591028 | 0,79% |
| AC.SLM CORP (USD) | US78442P1066 | 0,78% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,74% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,73% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 0,72% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,68% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,68% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 0,66% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,65% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,64% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,61% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,59% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,58% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,54% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,54% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,53% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,51% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,51% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,49% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,46% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,45% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,43% |
| ETF.UTILITIES SELECT SECTOR SPDR (USD) | US81369Y8865 | 0,42% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,40% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,40% |
| AC.HESS CORP (USD) | US42809H1077 | 0,38% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,38% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,36% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,35% |
| AC.GNC HOLDINGS INC-CL A (USD) | US36191G1076 | 0,35% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,33% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,29% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,27% |
| AC.NVR INC (USD) | US62944T1051 | 0,26% |
| AC.TESORO CORP (USD) | US8816091016 | 0,26% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,23% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,22% |
| AC.PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,21% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,21% |
| AC.FOSSIL GROUP INC (USD) | US34988V1061 | 0,21% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,20% |
| AC.TOLL BROTHERS INC (USD) | US8894781033 | 0,20% |
| AC.VISTA OUTDOOR INC (USD) | US9283771007 | 0,18% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,15% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,15% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,10% |
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