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 2016-03-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,71% |
| AC.DANONE (FP) | FR0000120644 | 2,68% |
| AC.HEINEKEN NV | NL0000009165 | 2,59% |
| AC.VISCOFAN | ES0184262212 | 2,44% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,30% |
| AC.BAYER | DE000BAY0017 | 2,19% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,82% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,78% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,77% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,75% |
| AC.MERCK KGAA | DE0006599905 | 1,73% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,73% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,73% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,71% |
| AC.DAIMLER AG | DE0007100000 | 1,68% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,65% |
| AC.TELEFONICA SA | ES0178430E18 | 1,58% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,58% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,58% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,54% |
| AC.CAP GEMINI | FR0000125338 | 1,52% |
| AC.BOVIS HOMES GROUP PLC (GBP) | GB0001859296 | 1,50% |
| AC.ORANGE (FP) | FR0000133308 | 1,50% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,49% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,43% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,41% |
| AC.OMV AG | AT0000743059 | 1,40% |
| AC.COMMERZBANK AG | DE000CBK1001 | 1,40% |
| AC.ALLIANZ AG. | DE0008404005 | 1,35% |
| AC.RENAULT (FP) | FR0000131906 | 1,32% |
| AC.AXA (FP) | FR0000120628 | 1,30% |
| AC.ATOS | FR0000051732 | 1,25% |
| AC.SIEMENS | DE0007236101 | 1,25% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,25% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,25% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,20% |
| AC.AKZO NOBEL | NL0000009132 | 1,14% |
| AC.IBERDROLA | ES0144580Y14 | 1,09% |
| AC.ENEL (IT) | IT0003128367 | 1,06% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,96% |
| AC.BP PLC (GBP) | GB0007980591 | 0,95% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,90% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,89% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,89% |
| AC.EIFFAGE | FR0000130452 | 0,88% |
| AC.CNP ASSURANCES | FR0000120222 | 0,88% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,86% |
| AC.KONINKLIJKE BOSKALIS WESTMINSTER | NL0000852580 | 0,85% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,84% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,83% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,81% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,80% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,79% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,78% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,78% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,77% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,76% |
| AC.ANDRITZ AG | AT0000730007 | 0,75% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,69% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,69% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,67% |
| AC.VOESTALPINE AG | AT0000937503 | 0,67% |
| AC.RTL GROUP SA | LU0061462528 | 0,66% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,66% |
| AC.SODEXO | FR0000121220 | 0,66% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,66% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,65% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,65% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,65% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,63% |
| AC.METRO AG | DE0007257503 | 0,62% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,61% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,60% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,59% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,58% |
| AC.MITIE GROUP PLC (GBP) | GB0004657408 | 0,57% |
| AC.AEGON N.V. (NA) | NL0000303709 | 0,51% |
| AC.GECINA SA | FR0010040865 | 0,50% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,50% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,48% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,48% |
| AC.WERELDHAVE NV | NL0000289213 | 0,47% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,42% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,39% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,39% |
| AC.JUPITER FUND MANAGEMENT (GBP) | GB00B53P2009 | 0,39% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,38% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,30% |
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