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 2018-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,28% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 5,21% |
| AC.PFIZER INC (USD) | US7170811035 | 3,30% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,08% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,97% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,83% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,78% |
| AC.WALMART INC (USD) | US9311421039 | 2,74% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,66% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,65% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,56% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,22% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,18% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 2,18% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 2,10% |
| AC.HUMANA INC (USD) | US4448591028 | 2,09% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,04% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,00% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 2,00% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,95% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 1,93% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,92% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,91% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 1,80% |
| AC.US.BANCORP (USD) | US9029733048 | 1,79% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,75% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,74% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,69% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,54% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,51% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,49% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 1,46% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,36% |
| AC.EMERSON ELECTRIC CO (USD) | US2910111044 | 1,34% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,34% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,32% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,30% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,18% |
| AC.AES CORP (USD) | US00130H1059 | 1,18% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 1,15% |
| AC.NOVARTIS AG-SPONSORED ADR (USD) | US66987V1098 | 1,14% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 1,13% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,13% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 1,10% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,08% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 1,07% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,06% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 1,06% |
| AC.FREEPORT-MCMORAN COPPER&GOLD (USD) | US35671D8570 | 0,80% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,79% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 0,77% |
| AC.SLM CORP (USD) | US78442P1066 | 0,69% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,66% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,60% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,53% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,51% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,42% |
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