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 2014-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 3,05% |
| AC.SANOFI (FP) | FR0000120578 | 2,97% |
| AC.BP PLC (GBP) | GB0007980591 | 2,88% |
| AC.ROYAL DUTCH SHELL PLC-A (GBP) | GB00B03MLX29 | 2,82% |
| AC.BASF SE | DE000BASF111 | 2,66% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 2,57% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,50% |
| AC.TELEFONICA SA | ES0178430E18 | 2,10% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,82% |
| AC.VINCI SA | FR0000125486 | 1,75% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,59% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,53% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,46% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 1,40% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,37% |
| AC.AP MOELLER-MAERSK A/S-B (DKK) | DK0010244508 | 1,36% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,36% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 1,31% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,30% |
| AC.NORDEA BANK AB (SEK) | SE0000427361 | 1,30% |
| AC.ATOS | FR0000051732 | 1,29% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 1,27% |
| AC.SSE PLC (GBP) | GB0007908733 | 1,27% |
| AC.NUTRECO NV | NL0010395208 | 1,26% |
| AC.AXA (FP) | FR0000120628 | 1,26% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 1,24% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 1,21% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,18% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,17% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,12% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,09% |
| AC.MERCK KGAA | DE0006599905 | 1,08% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,08% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,08% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 1,08% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 1,05% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 1,01% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,98% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 0,98% |
| AC.SOLVAY SA | BE0003470755 | 0,98% |
| AC.EBRO FOODS SA | ES0112501012 | 0,97% |
| AC.C&C GROUP PLC | IE00B010DT83 | 0,94% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,93% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,92% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,91% |
| AC.TESCO PLC (GBP) | GB0008847096 | 0,91% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,90% |
| AC.CORIO NV | NL0000288967 | 0,86% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 0,85% |
| AC.REPSOL SA | ES0173516115 | 0,83% |
| AC.ENAGAS | ES0130960018 | 0,83% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,83% |
| AC.GDF SUEZ (FP) | FR0010208488 | 0,82% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,77% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,76% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 0,76% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,75% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,74% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,71% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,71% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 0,68% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,63% |
| AC.REXEL SA | FR0010451203 | 0,63% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,63% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,63% |
| AC.BILFINGER BERGER SE | DE0005909006 | 0,62% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,62% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,62% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,62% |
| AC.LEONI AG | DE0005408884 | 0,62% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,61% |
| AC.OMV AG | AT0000743059 | 0,59% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,58% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,57% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,57% |
| AC.CAP GEMINI | FR0000125338 | 0,57% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,57% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,57% |
| AC.LADBROKES PLC (GBP) | GB00B0ZSH635 | 0,57% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,57% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,56% |
| AC.CATLIN GROUP LTD (GBP) | BMG196F11004 | 0,56% |
| AC.BELGACOM SA | BE0003810273 | 0,56% |
| AC.SUBSEA 7 SA (NOK) | LU0075646355 | 0,56% |
| AC.BOUYGUES | FR0000120503 | 0,56% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,56% |
| AC.UNIPOLSAI SPA | IT0004827447 | 0,55% |
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