SABADELL EUROPA VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183339037, ES0183339003, ES0183339011, ES0183339029, ES0183339045, ES0183339052
| Patrimonio | 196.224.000€ |
|---|---|
| Partícipes | 16.762 |
| Patrimonio por partícipe | 11.706,48€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 5,64% |
| AC.BP PLC (GBP) | GB0007980591 | 3,54% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 3,46% |
| AC.ROYAL DUTCH SHELL PLC-A (NL) | GB00B03MLX29 | 3,40% |
| AC.TOTAL SA | FR0000120271 | 3,37% |
| AC.BANCO SANTANDER | ES0113900J37 | 3,27% |
| AC.FRANCE TELECOM | FR0000133308 | 3,04% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 2,84% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,82% |
| AC.SANOFI-AVENTIS | FR0000120578 | 2,80% |
| AC.TELEFONICA | ES0178430E18 | 2,76% |
| AC.DEUTSCHE BANK | DE0005140008 | 2,75% |
| AC.ENI SPA | IT0003132476 | 2,62% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,58% |
| AC.GAZ DE FRANCE SUEZ | FR0010208488 | 2,25% |
| AC.AXA | FR0000120628 | 2,23% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,21% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,95% |
| AC.BASF AG | DE0005151005 | 1,87% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,84% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 1,79% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,75% |
| AC.ZURICH FINANCIAL SERVICES AG (CHF) | CH0011075394 | 1,26% |
| AC.SIEMENS | DE0007236101 | 1,17% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 1,17% |
| AC.ALLIANZ AG. | DE0008404005 | 1,11% |
| AC.AKER SOLUTIONS ASA (NOK) | NO0010215684 | 1,03% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,99% |
| AC.ANTOFAGASTA (GBP) | GB0000456144 | 0,98% |
| AC.ING GROEP N.V. | NL0000303600 | 0,98% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,96% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,96% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,94% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,91% |
| AC.SOLVAY SA | BE0003470755 | 0,91% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,86% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,86% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,85% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,85% |
| AC.CSM | NL0000852549 | 0,84% |
| AC.KBC GROEP NV | BE0003565737 | 0,82% |
| AC.CABLE & WIRELESS PLC (GBP) | GB0001625572 | 0,76% |
| AC.GAS NATURAL | ES0116870314 | 0,74% |
| AC.OMV AG | AT0000743059 | 0,73% |
| AC.NESTLE (CHF) | CH0038863350 | 0,73% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,72% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,69% |
| AC.RHEINMETALL AG | DE0007030009 | 0,68% |
| AC.DEXIA SA BELGICA | BE0003796134 | 0,67% |
| AC.E.ON AG | DE000ENAG999 | 0,66% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,65% |
| AC.COMPASS GROUP PLC (GBP) | GB0005331532 | 0,63% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,61% |
| AC.FRESENIUS SE | DE0005785604 | 0,59% |
| AC.ENEL | IT0003128367 | 0,59% |
| AC.MTU AERO ENGINES HOLDING AG | DE000A0D9PT0 | 0,59% |
| AC.NOKIA OYJ-A (FH) | FI0009000681 | 0,59% |
| AC.HENNES AND MAURITZ AB. (SEK) | SE0000106270 | 0,57% |
| AC.BIC SA | FR0000120966 | 0,56% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,46% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,44% |
| AC.OESTERREICHISCHE POST AG | AT0000APOST4 | 0,43% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,41% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,40% |
| AC.OPAP SA (ATENAS) | GRS419003009 | 0,33% |
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 EUROPA VALOR, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
196,2M
patrimonio
16,8k
partícipes
6, en una escala de 1 al 7
perfil de riesgo