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 2016-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,64% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 4,19% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 3,84% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 3,68% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,96% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,49% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,47% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,29% |
| AC.US.BANCORP (USD) | US9029733048 | 2,28% |
| AC.HUMANA INC (USD) | US4448591028 | 2,17% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 2,16% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 2,11% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,09% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,04% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 1,99% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,95% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 1,92% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,90% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 1,90% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 1,87% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,83% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,76% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,76% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,62% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,59% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,47% |
| AC.INTEL CORP (USD) | US4581401001 | 1,43% |
| AC.LEAR CORP (USD) | US5218652049 | 1,40% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,33% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 1,28% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,26% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 1,25% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,22% |
| AC.SLM CORP (USD) | US78442P1066 | 1,15% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 1,05% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,03% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,97% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,96% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,91% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,86% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,85% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,84% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,74% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,74% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,70% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,70% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,69% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 0,65% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,62% |
| AC.MALLINCKRODT PLC (USD) | IE00BBGT3753 | 0,59% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,57% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 0,57% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,56% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,56% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,56% |
| AC.ALLERGAN PLC (USD) | IE00BY9D5467 | 0,52% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,51% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,50% |
| AC.HESS CORP (USD) | US42809H1077 | 0,49% |
| AC.L-3 COMMUNICATIONS HOLDINGS (USD) | US5024241045 | 0,46% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,43% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,41% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,41% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,38% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,37% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,37% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,36% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,35% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,34% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,34% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,33% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,32% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,30% |
| AC.NVR INC (USD) | US62944T1051 | 0,30% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 0,29% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,28% |
| AC.PFIZER INC (USD) | US7170811035 | 0,25% |
| AC.AT&T INC (USD) | US00206R1023 | 0,24% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,20% |
| AC.AMGEN INC (USD) | US0311621009 | 0,16% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,08% |
| AC.HUNTINGTON INGALLS INDUSTRIES (USD) | US4464131063 | 0,08% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,07% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,05% |
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