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 2011-12-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,72% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 2,47% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 2,33% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 2,28% |
| AC.MERCK KGAA | DE0006599905 | 2,27% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,96% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,91% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,90% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,89% |
| AC.ENI SPA (IT) | IT0003132476 | 1,89% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,86% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,84% |
| AC.SANOFI-AVENTIS (FP) | FR0000120578 | 1,78% |
| AC.OMV AG | AT0000743059 | 1,74% |
| AC.KPN NV (NA) | NL0000009082 | 1,73% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,72% |
| AC.BP PLC (GBP) | GB0007980591 | 1,65% |
| AC.TELEFONICA | ES0178430E18 | 1,64% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 1,64% |
| AC.VALEO | FR0000130338 | 1,64% |
| AC.ORION OYJ | FI0009014377 | 1,63% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,55% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,53% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,50% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,48% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,43% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 1,43% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,43% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,42% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,34% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,31% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,29% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,28% |
| AC.ENEL (IT) | IT0003128367 | 1,26% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,21% |
| AC.ENDESA | ES0130670112 | 1,12% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,11% |
| AC.ASML HOLDINGS NV | NL0006034001 | 1,09% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,05% |
| AC.E.ON AG | DE000ENAG999 | 1,03% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,97% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,96% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 0,87% |
| AC.INTESA SANPAOLO | IT0000072618 | 0,86% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,85% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,84% |
| AC.THALES | FR0000121329 | 0,81% |
| AC.WARTSILA OYJ (FI) | FI0009003727 | 0,80% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,77% |
| AC.SALZGITTER AG | DE0006202005 | 0,76% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,75% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,73% |
| AC.INDRA SISTEMAS SA | ES0118594417 | 0,72% |
| AC.BASF SE | DE000BASF111 | 0,72% |
| AC.BOUYGUES | FR0000120503 | 0,72% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,72% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,71% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,70% |
| AC.RWE AG. | DE0007037129 | 0,69% |
| AC.DCC PLC | IE0002424939 | 0,65% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,62% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,61% |
| AC.CSM | NL0000852549 | 0,61% |
| AC.AKZO NOBEL | NL0000009132 | 0,55% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,53% |
| AC.VIVENDI SA | FR0000127771 | 0,53% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,52% |
| AC.COMMERZBANK AG | DE0008032004 | 0,48% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,42% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,41% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,38% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,37% |
| AC.KBC GROEP NV | BE0003565737 | 0,27% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,24% |
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