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 2015-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,67% |
| AC.AXA (FP) | FR0000120628 | 2,53% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,45% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,39% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,34% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,22% |
| AC.SANOFI (FP) | FR0000120578 | 2,10% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,84% |
| AC.BASF SE | DE000BASF111 | 1,66% |
| OB.ESPAÑA I/L 1,8% VT.30/11/2024 | ES00000126A4 | 1,66% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,61% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,54% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 1,37% |
| AC.ABB LIMITED (CHF) | CH0012221716 | 1,33% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,32% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,32% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,27% |
| AC.MODERN TIMES GROUP -B SHS (SEK) | SE0000412371 | 1,24% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,23% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,23% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,21% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,17% |
| AC.VINCI SA | FR0000125486 | 1,17% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,17% |
| AC.ATOS | FR0000051732 | 1,16% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 1,16% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,14% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,12% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,09% |
| AC.GDF SUEZ (FP) | FR0010208488 | 1,07% |
| AC.SIEMENS | DE0007236101 | 1,06% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,05% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,01% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 1,01% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,00% |
| AC.RENAULT (FP) | FR0000131906 | 1,00% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,99% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,98% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,93% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,93% |
| AC.C&C GROUP PLC | IE00B010DT83 | 0,91% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,91% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,91% |
| AC.ARYZTA AG (CHF) | CH0043238366 | 0,89% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,88% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,88% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 0,85% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,84% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,79% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,78% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,77% |
| AC.TELEFONICA SA | ES0178430E18 | 0,77% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,75% |
| AC.TECHNIP SA | FR0000131708 | 0,75% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,75% |
| AC.VOESTALPINE AG | AT0000937503 | 0,74% |
| AC.GAS NATURAL | ES0116870314 | 0,73% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,59% |
| AC.ACKERMANS & VAN HAAREN NV | BE0003764785 | 0,59% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 0,59% |
| AC.ICADE | FR0000035081 | 0,56% |
| AC.AEGON N.V. (NA) | NL0000303709 | 0,54% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,51% |
| AC.CNP ASSURANCES | FR0000120222 | 0,50% |
| AC.SEB SA | FR0000121709 | 0,49% |
| AC.METRO AG | DE0007257503 | 0,49% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,49% |
| AC.CAP GEMINI | FR0000125338 | 0,48% |
| AC.BILFINGER BERGER SE | DE0005909006 | 0,47% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,47% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,47% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,47% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,46% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,46% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,46% |
| AC.METSO CORPORATION | FI0009007835 | 0,46% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,45% |
| AC.WM MORRISON SUPERMARKETS (GBP) | GB0006043169 | 0,45% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,40% |
| AC.SOLVAY SA | BE0003470755 | 0,37% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,36% |
| AC.PERSIMMON PLC - INTERIM B/C (GBP) | GB00BVXLNY16 | 0,04% |
| DERECHOS TELEFONICA SA AMP MAR.15 | ES0678430994 | 0,01% |
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