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 2016-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,26% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,85% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,52% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 2,22% |
| AC.IPSEN SA | FR0010259150 | 2,17% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 2,16% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 2,16% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 2,11% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 2,02% |
| AC.DANONE (FP) | FR0000120644 | 1,85% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,83% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,77% |
| AC.OMV AG | AT0000743059 | 1,76% |
| AC.HEINEKEN NV | NL0000009165 | 1,71% |
| AC.PETROFAC LTD (GBP) | GB00B0H2K534 | 1,68% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,58% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,57% |
| AC.ORANGE (FP) | FR0000133308 | 1,57% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,55% |
| AC.TELIA COMPANY AB (SEK) | SE0000667925 | 1,52% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,46% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,43% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,37% |
| AC.ALLIANZ AG. | DE0008404005 | 1,37% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,37% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 1,36% |
| AC.AIR LIQUIDE | FR0000120073 | 1,35% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,32% |
| AC.RENAULT (FP) | FR0000131906 | 1,31% |
| AC.SIEMENS | DE0007236101 | 1,30% |
| AC.COMMERZBANK AG | DE000CBK1001 | 1,25% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,22% |
| AC.IBERDROLA | ES0144580Y14 | 1,20% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,19% |
| AC.ATOS | FR0000051732 | 1,18% |
| AC.AKZO NOBEL | NL0000009132 | 1,15% |
| AC.ENEL (IT) | IT0003128367 | 1,15% |
| AC.AXA (FP) | FR0000120628 | 1,15% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 1,14% |
| AC.UMICORE | BE0003884047 | 1,13% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,13% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,11% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,11% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 1,02% |
| AC.CNP ASSURANCES | FR0000120222 | 0,99% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,98% |
| AC.GAS NATURAL | ES0116870314 | 0,97% |
| AC.EIFFAGE | FR0000130452 | 0,93% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,93% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,90% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,85% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,82% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,80% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,80% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,79% |
| AC.BPOST SA | BE0974268972 | 0,79% |
| AC.ANDRITZ AG | AT0000730007 | 0,79% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,77% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,77% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,71% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,70% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,70% |
| AC.VOESTALPINE AG | AT0000937503 | 0,69% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,68% |
| AC.SODEXO | FR0000121220 | 0,68% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,68% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,67% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,65% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,62% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,61% |
| AC.KERING | FR0000121485 | 0,60% |
| AC.RTL GROUP SA | LU0061462528 | 0,59% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,52% |
| AC.GECINA SA | FR0010040865 | 0,52% |
| AC.COFINIMMO | BE0003593044 | 0,52% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,52% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,51% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,49% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,46% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,42% |
| AC.AAREAL BANK AG | DE0005408116 | 0,41% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,41% |
| AC.MAN GROUP PLC (GBP) | GB00B83VD954 | 0,41% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,35% |
| AC.BONAVA AB- B SHARES (SEK) | SE0008091581 | 0,34% |
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