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 2010-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.DEUTSCHE BANK | DE0005140008 | 2,14% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 2,07% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 2,02% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 2,01% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,00% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,97% |
| AC.OMV AG | AT0000743059 | 1,95% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,83% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,81% |
| AC.TELEFONICA | ES0178430E18 | 1,74% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,71% |
| AC.KPN NV | NL0000009082 | 1,71% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,69% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,67% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,67% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,66% |
| AC.AEGON N.V. | NL0000303709 | 1,65% |
| AC.ENI SPA | IT0003132476 | 1,61% |
| AC.TOTAL SA | FR0000120271 | 1,60% |
| AC.CREDIT AGRICOLE S.A. | FR0000045072 | 1,54% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,51% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,51% |
| AC.GENERALI | IT0000062072 | 1,48% |
| AC.MERCK KGAA | DE0006599905 | 1,48% |
| AC.ORION OYJ | FI0009014377 | 1,47% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,46% |
| AC.DRAX GROUP PLC. (GBP) | GB00B1VNSX38 | 1,39% |
| AC.VALEO | FR0000130338 | 1,37% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,36% |
| AC.BP PLC (GBP) | GB0007980591 | 1,34% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,30% |
| AC.GKN PLC (GBP) | GB0030646508 | 1,28% |
| AC.DEXIA SA BELGICA | BE0003796134 | 1,28% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,27% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,26% |
| AC.ENEL | IT0003128367 | 1,23% |
| AC.E.ON AG | DE000ENAG999 | 1,17% |
| AC.AHOLD NV | NL0006033250 | 1,13% |
| AC.ENDESA | ES0130670112 | 1,13% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,11% |
| AC.CSM | NL0000852549 | 1,09% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 1,08% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,06% |
| AC.RWE AG. | DE0007037129 | 1,05% |
| AC.DELHAIZE GROUP | BE0003562700 | 1,03% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,03% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,02% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,97% |
| AC.SALZGITTER AG | DE0006202005 | 0,94% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,88% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,84% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,82% |
| AC.THYSSEN KRUPP AG. | DE0007500001 | 0,82% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,81% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,81% |
| AC.REXAM PLC (GBP) | GB0004250451 | 0,81% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,81% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,81% |
| AC.BOUYGUES | FR0000120503 | 0,81% |
| AC.INDRA SISTEMAS | ES0118594417 | 0,78% |
| AC.THALES | FR0000121329 | 0,74% |
| AC.ALSTOM NEW | FR0010220475 | 0,72% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,71% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,69% |
| AC.BASF SE | DE000BASF111 | 0,67% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,67% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,67% |
| AC.SUEZ ENVIRONNEMENT | FR0010613471 | 0,63% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,60% |
| AC.KBC GROEP NV | BE0003565737 | 0,60% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,58% |
| AC.AKZO NOBEL | NL0000009132 | 0,57% |
| AC.BIC SA | FR0000120966 | 0,57% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,56% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,53% |
| AC.VIVENDI SA | FR0000127771 | 0,52% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,51% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,48% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,46% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 0,44% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,37% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,29% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 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 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