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 2015-09-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,16% |
| AC.SANOFI (FP) | FR0000120578 | 2,11% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,03% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,03% |
| AC.BASF SE | DE000BASF111 | 1,94% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,92% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,85% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,77% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,65% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,63% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,62% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,60% |
| AC.TELEFONICA SA | ES0178430E18 | 1,59% |
| AC.ATOS | FR0000051732 | 1,53% |
| AC.MERCK KGAA | DE0006599905 | 1,50% |
| AC.DAIMLER AG | DE0007100000 | 1,47% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,44% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,44% |
| AC.GN STORE NORD A/S (DKK) | DK0010272632 | 1,40% |
| AC.GRIFOLS SA | ES0171996012 | 1,39% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,39% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,39% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 1,38% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,38% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,38% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,38% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,31% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 1,15% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,15% |
| AC.UMICORE | BE0003884047 | 1,10% |
| AC.IBERDROLA | ES0144580Y14 | 1,08% |
| AC.SIEMENS | DE0007236101 | 1,03% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,00% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,00% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,99% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,98% |
| AC.ALLIANZ AG. | DE0008404005 | 0,98% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,97% |
| AC.SABMILLER PLC (GBP) | GB0004835483 | 0,96% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,96% |
| AC.CAP GEMINI | FR0000125338 | 0,96% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,95% |
| AC.OMV AG | AT0000743059 | 0,94% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,94% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,92% |
| AC.GAS NATURAL | ES0116870314 | 0,88% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,87% |
| AC.UNIPOLSAI SPA | IT0004827447 | 0,86% |
| AC.CNP ASSURANCES | FR0000120222 | 0,85% |
| AC.LAGARDERE SCA | FR0000130213 | 0,85% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,83% |
| AC.DELTA LLOYD NV | NL0009294552 | 0,83% |
| AC.ARYZTA AG (CHF) | CH0043238366 | 0,79% |
| AC.ACERINOX | ES0132105018 | 0,79% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,78% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,76% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,74% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,73% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,72% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,70% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,70% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,67% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,67% |
| AC.K+S AG-REG | DE000KSAG888 | 0,66% |
| AC.ANDRITZ AG | AT0000730007 | 0,66% |
| AC.PEARSON PLC (GBP) | GB0006776081 | 0,66% |
| AC.SYNGENTA AG (CHF) | CH0011037469 | 0,65% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,65% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,64% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,64% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,64% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,63% |
| AC.BPOST SA | BE0974268972 | 0,63% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,58% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,57% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,57% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,56% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,56% |
| AC.UBM PLC (GBP) | JE00B2R84W06 | 0,55% |
| AC.MITIE GROUP PLC (GBP) | GB0004657408 | 0,51% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,49% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,48% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,47% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,46% |
| AC.REXEL SA | FR0010451203 | 0,45% |
| AC.SODEXO | FR0000121220 | 0,39% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,39% |
| AC.WERELDHAVE NV | NL0000289213 | 0,39% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,39% |
| AC.AAREAL BANK AG | DE0005408116 | 0,38% |
| AC.COFINIMMO | BE0003593044 | 0,38% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,38% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,38% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,37% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,37% |
| AC.ICADE | FR0000035081 | 0,37% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,37% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,36% |
| AC.ABERDEEN ASSET MGMT PLC (GBP) | GB0000031285 | 0,35% |
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