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 2017-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,97% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,88% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 3,85% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,95% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,86% |
| AC.PFIZER INC (USD) | US7170811035 | 2,79% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 2,51% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 2,35% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 2,22% |
| AC.HUMANA INC (USD) | US4448591028 | 2,16% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,16% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,14% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,12% |
| AC.US.BANCORP (USD) | US9029733048 | 2,11% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,02% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,02% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 2,01% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,95% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,93% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,92% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,87% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,74% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,73% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,72% |
| AC.WALGREENS BOOTS ALLIANCE INC (USD) | US9314271084 | 1,65% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 1,65% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,56% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,54% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 1,53% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,52% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,51% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 1,32% |
| AC.INTEL CORP (USD) | US4581401001 | 1,26% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,22% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,19% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,18% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 1,13% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,12% |
| AC.SLM CORP (USD) | US78442P1066 | 1,08% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 1,03% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,01% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,01% |
| AC.LEAR CORP (USD) | US5218652049 | 0,99% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,93% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,92% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,90% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,88% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,84% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,82% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,81% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 0,79% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,72% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,64% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,62% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,61% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 0,59% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,58% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,53% |
| AC.NVR INC (USD) | US62944T1051 | 0,48% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,46% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,44% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,41% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,39% |
| AC.QORVO INC (USD) | US74736K1016 | 0,36% |
| AC.EMCOR GROUP INC (USD) | US29084Q1004 | 0,35% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,32% |
| AC.STATOIL ASA-SPON ADR (USD) | US85771P1021 | 0,29% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 0,22% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,21% |
| AC.AT&T INC (USD) | US00206R1023 | 0,19% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,18% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,12% |
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