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 2016-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,96% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,50% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 3,48% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,98% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,96% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,71% |
| AC.US.BANCORP (USD) | US9029733048 | 2,34% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,31% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 2,28% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,25% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,24% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,22% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,11% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,06% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,04% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 2,04% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 1,98% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,93% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,90% |
| AC.LEAR CORP (USD) | US5218652049 | 1,83% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,62% |
| AC.PFIZER INC (USD) | US7170811035 | 1,51% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,45% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,44% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,42% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,36% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,29% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,27% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 1,25% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,15% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,15% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,14% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,12% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,07% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,07% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,02% |
| AC.SLM CORP (USD) | US78442P1066 | 0,97% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 0,97% |
| AC.HUMANA INC (USD) | US4448591028 | 0,93% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,89% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,88% |
| AC.AMERICAN INTERNATIONAL GROUP (USD) | US0268747849 | 0,88% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,88% |
| AC.AMGEN INC (USD) | US0311621009 | 0,87% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,83% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,81% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,80% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,79% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,78% |
| AC.MALLINCKRODT PLC (USD) | IE00BBGT3753 | 0,76% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,74% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,68% |
| AC.ALLERGAN PLC (USD) | IE00BY9D5467 | 0,67% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,64% |
| AC.L-3 COMMUNICATIONS HOLDINGS (USD) | US5024241045 | 0,61% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,57% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,57% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,56% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,55% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,55% |
| AC.INTEL CORP (USD) | US4581401001 | 0,54% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,48% |
| AC.HESS CORP (USD) | US42809H1077 | 0,46% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,45% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,44% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,39% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,38% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,37% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,37% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,37% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,36% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,34% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,34% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,33% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,31% |
| AC.NVR INC (USD) | US62944T1051 | 0,31% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,29% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,28% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 0,26% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,25% |
| AC.AT&T INC (USD) | US00206R1023 | 0,24% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,24% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,22% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,21% |
| AC.GODADDY INC - CLASS A (USD) | US3802371076 | 0,21% |
| AC.GNC HOLDINGS INC-CL A (USD) | US36191G1076 | 0,01% |
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