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 2017-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,05% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,86% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 3,74% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 3,36% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 3,20% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 2,48% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,35% |
| AC.US.BANCORP (USD) | US9029733048 | 2,26% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 2,24% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,24% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,16% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,11% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,07% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 2,03% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,02% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 1,98% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 1,97% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,97% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,95% |
| AC.HUMANA INC (USD) | US4448591028 | 1,88% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,84% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,72% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 1,61% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,53% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,49% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 1,48% |
| AC.INTEL CORP (USD) | US4581401001 | 1,39% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 1,38% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,38% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,35% |
| AC.LEAR CORP (USD) | US5218652049 | 1,31% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 1,08% |
| AC.SLM CORP (USD) | US78442P1066 | 1,04% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,03% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,02% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,94% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,94% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,92% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,91% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,89% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,89% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,87% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,87% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,87% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,82% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,77% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,75% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,75% |
| AC.PFIZER INC (USD) | US7170811035 | 0,64% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,63% |
| AC.ALLERGAN PLC (USD) | IE00BY9D5467 | 0,58% |
| AC.MALLINCKRODT PLC (USD) | IE00BBGT3753 | 0,57% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,56% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,55% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 0,55% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,54% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 0,49% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,43% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,43% |
| AC.NVR INC (USD) | US62944T1051 | 0,42% |
| AC.QORVO INC (USD) | US74736K1016 | 0,40% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 0,38% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,38% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,38% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,37% |
| AC.HESS CORP (USD) | US42809H1077 | 0,35% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,35% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,34% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 0,33% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,32% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,30% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,29% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,29% |
| AC.AT&T INC (USD) | US00206R1023 | 0,23% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,22% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,15% |
| AC.BIOVERATIV INC-W/1 (USD) | US09075E1001 | 0,13% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,11% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,10% |
| AC.MYLAN NV (USD) | NL0011031208 | 0,09% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,09% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,06% |
| AC.HUNTINGTON INGALLS INDUSTRIES (USD) | US4464131063 | 0,05% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,05% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,03% |
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