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 2012-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 3,00% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,41% |
| AC.UBS AG (CHF) | CH0024899483 | 2,39% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,31% |
| AC.BASF SE | DE000BASF111 | 2,29% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,28% |
| AC.THALES | FR0000121329 | 2,24% |
| AC.BP PLC (GBP) | GB0007980591 | 2,17% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,09% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,08% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 2,03% |
| AC.AXA (FP) | FR0000120628 | 2,01% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,94% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,88% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,74% |
| AC.TELEFONICA SA | ES0178430E18 | 1,74% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 1,64% |
| AC.KPN NV (NA) | NL0000009082 | 1,59% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,56% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,54% |
| AC.RWE AG. | DE0007037129 | 1,50% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,46% |
| AC.GAZ DE FRANCE SUEZ (FP) | FR0010208488 | 1,46% |
| AC.VIVENDI SA | FR0000127771 | 1,45% |
| AC.SANOFI-AVENTIS (FP) | FR0000120578 | 1,42% |
| AC.FRANCE TELECOM (FP) | FR0000133308 | 1,39% |
| AC.OMV AG | AT0000743059 | 1,38% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 1,38% |
| AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) | NL0000235190 | 1,38% |
| AC.RHOEN-KLINIKUM AG | DE0007042301 | 1,36% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,33% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 1,31% |
| AC.ENI SPA (IT) | IT0003132476 | 1,30% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,30% |
| AC.ABB LIMITED (CHF) | CH0012221716 | 1,29% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,27% |
| AC.EBRO FOODS SA | ES0112501012 | 1,26% |
| AC.METRO AG | DE0007257503 | 1,23% |
| AC.CARREFOUR (FP) | FR0000120172 | 1,21% |
| AC.E.ON AG | DE000ENAG999 | 1,21% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,19% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,19% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,16% |
| AC.IMMOFINANZ AG | AT0000809058 | 1,14% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 1,12% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 1,10% |
| AC.DELHAIZE GROUP | BE0003562700 | 1,07% |
| AC.VOESTALPINE AG | AT0000937503 | 1,00% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 1,00% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,98% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 0,97% |
| AC.CNP ASSURANCES | FR0000120222 | 0,94% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,93% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,93% |
| AC.INDRA SISTEMAS SA | ES0118594417 | 0,90% |
| AC.UNILEVER | NL0000009355 | 0,88% |
| AC.WINCOR NIXDORF AG | DE000A0CAYB2 | 0,87% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,87% |
| AC.ORIFLAME COSMETICS SA - SDR (SEK) | SE0001174889 | 0,76% |
| AC.BOUYGUES | FR0000120503 | 0,75% |
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