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 2014-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,65% |
| AC.AXA (FP) | FR0000120628 | 2,63% |
| AC.SANOFI (FP) | FR0000120578 | 2,32% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,28% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,26% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,12% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,04% |
| AC.SIEMENS | DE0007236101 | 2,00% |
| AC.TELEFONICA SA | ES0178430E18 | 1,95% |
| AC.BP PLC (GBP) | GB0007980591 | 1,92% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,71% |
| AC.BASF SE | DE000BASF111 | 1,62% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,55% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,53% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,51% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,47% |
| AC.NORDEA BANK AB (SEK) | SE0000427361 | 1,42% |
| AC.GETINGE AB-B SHS (SEK) | SE0000202624 | 1,39% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,38% |
| AC.ORANGE (FP) | FR0000133308 | 1,36% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,36% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,35% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,34% |
| AC.RENAULT (FP) | FR0000131906 | 1,34% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,33% |
| AC.GDF SUEZ (FP) | FR0010208488 | 1,32% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,29% |
| AC.SVENSKA CELLULOSA AB SCA-B (SEK) | SE0000112724 | 1,25% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,15% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 1,11% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 1,10% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,08% |
| AC.ALLIANZ AG. | DE0008404005 | 1,06% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,03% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 1,02% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,02% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,02% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,02% |
| AC.ENI SPA (IT) | IT0003132476 | 1,01% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,01% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,99% |
| AC.RTL GROUP SA | LU0061462528 | 0,98% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,98% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,96% |
| AC.CATLIN GROUP LTD (GBP) | BMG196F11004 | 0,95% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,95% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,93% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,92% |
| AC.ENEL (IT) | IT0003128367 | 0,92% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,92% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,91% |
| AC.KPN NV (NA) | NL0000009082 | 0,91% |
| AC.C&C GROUP PLC | IE00B010DT83 | 0,89% |
| AC.METRO AG | DE0007257503 | 0,87% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,85% |
| AC.VOESTALPINE AG | AT0000937503 | 0,85% |
| AC.UNIPOLSAI SPA | IT0004827447 | 0,84% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,82% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,80% |
| AC.SOLVAY SA | BE0003470755 | 0,79% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,77% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,74% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,73% |
| AC.LAGARDERE SCA | FR0000130213 | 0,72% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,70% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,69% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,66% |
| AC.EIFFAGE | FR0000130452 | 0,66% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,65% |
| AC.ARKEMA | FR0010313833 | 0,64% |
| AC.BOUYGUES | FR0000120503 | 0,64% |
| AC.TUI AG-NEW (GBP) | DE000TUAG265 | 0,63% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,58% |
| AC.SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,58% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,57% |
| AC.KLEPIERRE | FR0000121964 | 0,55% |
| AC.BILFINGER BERGER SE | DE0005909006 | 0,52% |
| AC.OPAP SA | GRS419003009 | 0,51% |
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