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 2015-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.DAIMLER AG | DE0007100000 | 2,61% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,52% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 2,44% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,44% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,42% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 2,34% |
| AC.C&C GROUP PLC | IE00B010DT83 | 2,20% |
| AC.SANOFI (FP) | FR0000120578 | 1,90% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,90% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,68% |
| AC.TELEFONICA SA | ES0178430E18 | 1,65% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,61% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,55% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 1,52% |
| AC.BASF SE | DE000BASF111 | 1,51% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,50% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 1,43% |
| AC.CAP GEMINI | FR0000125338 | 1,43% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,43% |
| AC.ATOS | FR0000051732 | 1,43% |
| AC.ENEL (IT) | IT0003128367 | 1,41% |
| AC.SVENSKA CELLULOSA AB SCA-B (SEK) | SE0000112724 | 1,39% |
| AC.TDC A/S (DKK) | DK0060228559 | 1,37% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,37% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,35% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,33% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 1,24% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,21% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,15% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,14% |
| AC.SIEMENS | DE0007236101 | 1,12% |
| AC.VINCI SA | FR0000125486 | 1,11% |
| AC.SARAS SPA | IT0000433307 | 0,97% |
| AC.SABMILLER PLC (GBP) | GB0004835483 | 0,96% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,96% |
| AC.LAGARDERE SCA | FR0000130213 | 0,96% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,95% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,95% |
| AC.BP PLC (GBP) | GB0007980591 | 0,95% |
| AC.GRIFOLS SA | ES0171996012 | 0,95% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,95% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,94% |
| AC.DELTA LLOYD NV | NL0009294552 | 0,94% |
| AC.SYNGENTA AG (CHF) | CH0011037469 | 0,93% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,93% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,93% |
| AC.NOKIA OYJ-A (FH) | FI0009000681 | 0,92% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,89% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,87% |
| AC.ACERINOX | ES0132105018 | 0,85% |
| AC.CNP ASSURANCES | FR0000120222 | 0,84% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,80% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,80% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,79% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,78% |
| AC.WM MORRISON SUPERMARKETS (GBP) | GB0006043169 | 0,78% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,77% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.ARYZTA AG (CHF) | CH0043238366 | 0,73% |
| AC.AP MOELLER-MAERSK A/S-B (DKK) | DK0010244508 | 0,72% |
| AC.METRO AG | DE0007257503 | 0,72% |
| AC.REXEL SA | FR0010451203 | 0,72% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,72% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,71% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,70% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,69% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,67% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,67% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,66% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,66% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,65% |
| AC.MITIE GROUP PLC (GBP) | GB0004657408 | 0,65% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,65% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,65% |
| AC.UBM PLC (GBP) | JE00B2R84W06 | 0,63% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,57% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,56% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,47% |
| AC.ARCADIS NV | NL0006237562 | 0,47% |
| AC.ABERDEEN ASSET MGMT PLC (GBP) | GB0000031285 | 0,44% |
| AC.AAREAL BANK AG | DE0005408116 | 0,42% |
| AC.MAN GROUP PLC (GBP) | GB00B83VD954 | 0,41% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,41% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,40% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,39% |
| AC.ELIS SA | FR0012435121 | 0,38% |
| AC.COFINIMMO | BE0003593044 | 0,25% |
| AC.WERELDHAVE NV | NL0000289213 | 0,24% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,24% |
| AC.ICADE | FR0000035081 | 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