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 2016-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 2,86% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,59% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,31% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 2,06% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 2,05% |
| AC.MERCK KGAA | DE0006599905 | 2,03% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,99% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,98% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,85% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,84% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,77% |
| AC.DANONE (FP) | FR0000120644 | 1,73% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,73% |
| AC.PETROFAC LTD (GBP) | GB00B0H2K534 | 1,70% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,68% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,66% |
| AC.OMV AG | AT0000743059 | 1,64% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,62% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,58% |
| AC.BASF SE | DE000BASF111 | 1,58% |
| AC.AMER SPORTS OYJ | FI0009000285 | 1,57% |
| AC.HEINEKEN NV | NL0000009165 | 1,57% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,54% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,50% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,47% |
| AC.RENAULT (FP) | FR0000131906 | 1,43% |
| AC.ORANGE (FP) | FR0000133308 | 1,39% |
| AC.SIEMENS | DE0007236101 | 1,32% |
| AC.ALLIANZ AG. | DE0008404005 | 1,31% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,30% |
| AC.TELIA COMPANY AB (SEK) | SE0000667925 | 1,26% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,24% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,21% |
| AC.ATOS | FR0000051732 | 1,21% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,17% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,15% |
| AC.AKZO NOBEL | NL0000009132 | 1,15% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,12% |
| AC.ENEL (IT) | IT0003128367 | 1,11% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 1,10% |
| AC.ARKEMA | FR0010313833 | 1,07% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,04% |
| AC.SSE PLC (GBP) | GB0007908733 | 1,03% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,99% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,98% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,97% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,97% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,96% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,95% |
| AC.GAS NATURAL | ES0116870314 | 0,95% |
| AC.EIFFAGE | FR0000130452 | 0,93% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,87% |
| AC.ANDRITZ AG | AT0000730007 | 0,82% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,82% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,82% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,81% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,81% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,80% |
| AC.POSTNL NV | NL0009739416 | 0,79% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,79% |
| AC.BPOST SA | BE0974268972 | 0,79% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.AGGREKO PLC (GBP) | GB00BK1PTB77 | 0,76% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,75% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,74% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,71% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,70% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,69% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,67% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,65% |
| AC.RTL GROUP SA | LU0061462528 | 0,60% |
| AC.SODEXO | FR0000121220 | 0,59% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,58% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,58% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,52% |
| AC.GECINA SA | FR0010040865 | 0,50% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,47% |
| AC.COFINIMMO | BE0003593044 | 0,47% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,46% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,46% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,44% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,44% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,43% |
| AC.INTERMEDIATE CAPITAL GR PLC (GBP) | GB00BYT1DJ19 | 0,42% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,41% |
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