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 2011-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 5,40% VT.30/07/2011 | ES0000012387 | 4,82% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 2,12% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,99% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 1,99% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,95% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,92% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,91% |
| AC.OMV AG | AT0000743059 | 1,87% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,80% |
| AC.KPN NV (NA) | NL0000009082 | 1,76% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,76% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,75% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,71% |
| AC.TELEFONICA | ES0178430E18 | 1,70% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 1,70% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,62% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,62% |
| AC.ENI SPA | IT0003132476 | 1,61% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,59% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,58% |
| AC.GENERALI | IT0000062072 | 1,48% |
| AC.MERCK KGAA | DE0006599905 | 1,48% |
| AC.ORION OYJ | FI0009014377 | 1,46% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,43% |
| AC.ENEL | IT0003128367 | 1,40% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,39% |
| AC.DRAX GROUP PLC. (GBP) | GB00B1VNSX38 | 1,38% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,35% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,33% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,28% |
| AC.DEXIA SA (BE) | BE0003796134 | 1,26% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,22% |
| AC.ENDESA | ES0130670112 | 1,21% |
| AC.BP PLC (GBP) | GB0007980591 | 1,21% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,18% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,13% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,09% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,08% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,07% |
| AC.E.ON AG | DE000ENAG999 | 1,05% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,03% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,02% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,02% |
| AC.DELHAIZE GROUP | BE0003562700 | 1,01% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,99% |
| AC.CSM | NL0000852549 | 0,99% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,93% |
| AC.RWE AG. | DE0007037129 | 0,89% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,88% |
| AC.SALZGITTER AG | DE0006202005 | 0,86% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,86% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,84% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,83% |
| AC.INDRA SISTEMAS | ES0118594417 | 0,82% |
| AC.REXAM PLC (GBP) | GB0004250451 | 0,82% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,81% |
| AC.ALSTOM SA | FR0010220475 | 0,79% |
| AC.BOUYGUES | FR0000120503 | 0,79% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,76% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,74% |
| AC.THALES | FR0000121329 | 0,74% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,72% |
| AC.THYSSEN KRUPP AG. | DE0007500001 | 0,72% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,69% |
| AC.BASF SE | DE000BASF111 | 0,64% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,63% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,62% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,60% |
| AC.KBC GROEP NV | BE0003565737 | 0,58% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,57% |
| AC.AKZO NOBEL | NL0000009132 | 0,56% |
| AC.SUEZ ENVIRONNEMENT | FR0010613471 | 0,56% |
| AC.BIC SA | FR0000120966 | 0,52% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,52% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,51% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,50% |
| AC.VIVENDI SA | FR0000127771 | 0,49% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,47% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,43% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,27% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,24% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,20% |
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