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 2015-12-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.DAIMLER AG | DE0007100000 | 2,65% |
| AC.SANOFI (FP) | FR0000120578 | 2,37% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,09% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 2,07% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,99% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,94% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,90% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,89% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,86% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,84% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,82% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,65% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,64% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,64% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,63% |
| AC.MERCK KGAA | DE0006599905 | 1,60% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,54% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,52% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 1,51% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,51% |
| AC.ORANGE (FP) | FR0000133308 | 1,49% |
| AC.FAURECIA | FR0000121147 | 1,48% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,47% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,46% |
| AC.RENAULT (FP) | FR0000131906 | 1,45% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,44% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 1,38% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,34% |
| AC.ATOS | FR0000051732 | 1,25% |
| AC.AKZO NOBEL | NL0000009132 | 1,23% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,18% |
| AC.ALLIANZ AG. | DE0008404005 | 1,15% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,12% |
| AC.ARYZTA AG (CHF) | CH0043238366 | 1,11% |
| AC.IBERDROLA | ES0144580Y14 | 1,10% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,06% |
| AC.SIEMENS | DE0007236101 | 1,04% |
| AC.VOESTALPINE AG | AT0000937503 | 1,01% |
| AC.CAP GEMINI | FR0000125338 | 1,00% |
| AC.LAGARDERE SCA | FR0000130213 | 1,00% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,99% |
| AC.UMICORE | BE0003884047 | 0,98% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,98% |
| AC.REPSOL SA | ES0173516115 | 0,98% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,98% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,97% |
| AC.CNP ASSURANCES | FR0000120222 | 0,97% |
| AC.BP PLC (GBP) | GB0007980591 | 0,97% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,93% |
| AC.GAS NATURAL | ES0116870314 | 0,93% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,90% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 0,88% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,87% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,80% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,77% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,76% |
| AC.NCC GROUP PLC (GBP) | GB00B01QGK86 | 0,75% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,74% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,73% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,70% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,70% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,68% |
| AC.BPOST SA | BE0974268972 | 0,68% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,66% |
| AC.DELTA LLOYD NV | NL0009294552 | 0,66% |
| AC.ANDRITZ AG | AT0000730007 | 0,66% |
| AC.SODEXO | FR0000121220 | 0,64% |
| AC.AXA (FP) | FR0000120628 | 0,64% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,64% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,64% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,60% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,59% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,59% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,58% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,57% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,56% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,55% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,54% |
| AC.PEARSON PLC (GBP) | GB0006776081 | 0,53% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,50% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,49% |
| AC.MITIE GROUP PLC (GBP) | GB0004657408 | 0,49% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,48% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,47% |
| AC.GECINA SA | FR0010040865 | 0,45% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,45% |
| AC.ICADE | FR0000035081 | 0,44% |
| AC.COFINIMMO | BE0003593044 | 0,44% |
| AC.WERELDHAVE NV | NL0000289213 | 0,44% |
| AC.AAREAL BANK AG | DE0005408116 | 0,44% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,43% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,43% |
| AC.SMURFIT KAPPA GROUP PLC (LN) | IE00B1RR8406 | 0,39% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,29% |
| DERECHOS REPSOL SA AMP DIC.15 | ES0673516979 | 0,04% |
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