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 2017-12-31
El fondo invierte en 64 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
AC.APPLE INC (USD) | US0378331005 | 5,04% |
AC.MICROSOFT CORP (USD) | US5949181045 | 4,12% |
AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,51% |
AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,83% |
AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,62% |
AC.PFIZER INC (USD) | US7170811035 | 2,58% |
AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,41% |
AC.HOME DEPOT INC (USD) | US4370761029 | 2,37% |
AC.WAL MART STORES (USD) | US9311421039 | 2,31% |
AC.DOWDUPONT INC (USD) | US26078J1007 | 2,29% |
AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,22% |
AC.ORACLE CORPORATION (USD) | US68389X1054 | 2,12% |
AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,11% |
AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,09% |
AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,09% |
AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,03% |
AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 2,01% |
AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,01% |
AC.CHEVRON CORP (USD) | US1667641005 | 2,00% |
AC.DR HORTON INC (USD) | US23331A1097 | 1,93% |
AC.HUMANA INC (USD) | US4448591028 | 1,91% |
AC.US.BANCORP (USD) | US9029733048 | 1,87% |
AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,81% |
AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,76% |
AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,63% |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,60% |
AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,55% |
AC.CDW CORP/DE (USD) | US12514G1085 | 1,51% |
AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,45% |
AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 1,40% |
AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,35% |
AC.CITIGROUP INC (USD) | US1729674242 | 1,34% |
AC.CARNIVAL CORP (USD) | PA1436583006 | 1,32% |
AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,31% |
AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,25% |
AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 1,24% |
AC.CVS HEALTH CORP (USD) | US1266501006 | 1,20% |
AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,15% |
AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,10% |
AC.CENTENE CORP (USD) | US15135B1017 | 1,10% |
AC.PG&E CORP (USD) | US69331C1080 | 1,09% |
AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,05% |
AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 1,05% |
AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,02% |
AC.FORTIVE CORP (USD) | US34959J1088 | 1,02% |
AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 1,02% |
AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 1,00% |
AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,00% |
AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,98% |
AC.SLM CORP (USD) | US78442P1066 | 0,98% |
AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,79% |
AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,76% |
AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,75% |
AC.ROBERT HALF INT (USD) | US7703231032 | 0,72% |
AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,68% |
AC.NVR INC (USD) | US62944T1051 | 0,60% |
AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,59% |
AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,54% |
AC.LENNAR CORP-A (USD) | US5260571048 | 0,46% |
AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,38% |
AC.DAVITA INC (USD) | US23918K1088 | 0,30% |
AC.MARATHON OIL CORP (USD) | US5658491064 | 0,26% |
AC.ENERGIZER HOLDINGS INC(USD) | US29272W1099 | 0,23% |
AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,10% |
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