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 2018-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,10% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 4,60% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,50% |
| AC.PFIZER INC (USD) | US7170811035 | 2,89% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,83% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,76% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,45% |
| AC.WAL MART STORES (USD) | US9311421039 | 2,34% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 2,33% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,28% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,20% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,20% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 2,16% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,14% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,13% |
| AC.HUMANA INC (USD) | US4448591028 | 2,11% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,11% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 2,10% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,01% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,96% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,94% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,91% |
| AC.US.BANCORP (USD) | US9029733048 | 1,80% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,69% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,56% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,56% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,56% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,53% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 1,50% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,49% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,35% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 1,32% |
| AC.PG&E CORP (USD) | US69331C1080 | 1,27% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,26% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,20% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,19% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,19% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,17% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,15% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,15% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,12% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,11% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 1,08% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,05% |
| AC.SLM CORP (USD) | US78442P1066 | 1,01% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,99% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,96% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,92% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,84% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,84% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,82% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,78% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,71% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,64% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,55% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,49% |
| AC.NVR INC (USD) | US62944T1051 | 0,47% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,44% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,42% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,36% |
| AC.DAVITA INC (USD) | US23918K1088 | 0,29% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,27% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,26% |
| AC.ENERGIZER HOLDINGS INC(USD) | US29272W1099 | 0,25% |
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