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 2016-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,21% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,31% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 3,21% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 2,98% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,62% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,52% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,52% |
| AC.PFIZER INC (USD) | US7170811035 | 2,50% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,48% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,47% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,26% |
| AC.US.BANCORP (USD) | US9029733048 | 2,23% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 2,06% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,03% |
| AC.AMGEN INC (USD) | US0311621009 | 1,96% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,92% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 1,92% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 1,89% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,88% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,70% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 1,68% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,63% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,57% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,55% |
| AC.LEAR CORP (USD) | US5218652049 | 1,54% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 1,50% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,45% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,40% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,31% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 1,31% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,29% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,23% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,17% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,15% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,10% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,10% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,08% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,03% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,02% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 1,01% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,96% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,94% |
| AC.AMERICAN INTERNATIONAL GROUP (USD) | US0268747849 | 0,93% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,89% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,85% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,81% |
| AC.SLM CORP (USD) | US78442P1066 | 0,81% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,81% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,79% |
| AC.L-3 COMMUNICATIONS HOLDINGS (USD) | US5024241045 | 0,79% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,71% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,67% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,66% |
| AC.HUMANA INC (USD) | US4448591028 | 0,62% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,60% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,60% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,57% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,56% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,53% |
| AC.HESS CORP (USD) | US42809H1077 | 0,52% |
| AC.INTEL CORP (USD) | US4581401001 | 0,47% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,45% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,45% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,45% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,43% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,41% |
| AC.GNC HOLDINGS INC-CL A (USD) | US36191G1076 | 0,37% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,36% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,33% |
| AC.NVR INC (USD) | US62944T1051 | 0,33% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,32% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,32% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,31% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,31% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,28% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,26% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,25% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,24% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,21% |
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