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 2016-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,52% |
| AC.REPSOL SA | ES0173516115 | 2,41% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,32% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,02% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,01% |
| AC.OMV AG | AT0000743059 | 2,01% |
| AC.ALLIANZ AG. | DE0008404005 | 1,97% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,96% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,95% |
| AC.MERCK KGAA | DE0006599905 | 1,91% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,88% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,84% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,84% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,84% |
| AC.PETROFAC LTD (GBP) | GB00B0H2K534 | 1,72% |
| AC.BASF SE | DE000BASF111 | 1,70% |
| AC.DNB ASA (NOK) | NO0010031479 | 1,66% |
| AC.STEINHOFF INTERNATIONAL HOLDS NV | NL0011375019 | 1,65% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,64% |
| AC.DANONE (FP) | FR0000120644 | 1,64% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,61% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,59% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,58% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,58% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,53% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,51% |
| AC.PEUGEOT SA | FR0000121501 | 1,50% |
| AC.SIEMENS | DE0007236101 | 1,48% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,45% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,36% |
| AC.ORANGE (FP) | FR0000133308 | 1,33% |
| AC.HEINEKEN NV | NL0000009165 | 1,33% |
| AC.ATOS | FR0000051732 | 1,24% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,23% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,22% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,21% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,19% |
| AC.AKZO NOBEL | NL0000009132 | 1,19% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 1,18% |
| AC.GEMALTO NV | NL0000400653 | 1,17% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 1,13% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 1,12% |
| AC.ARKEMA | FR0010313833 | 1,11% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 1,02% |
| AC.EIFFAGE | FR0000130452 | 0,99% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,97% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,97% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,93% |
| AC.ENEL (IT) | IT0003128367 | 0,88% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,85% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,84% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,76% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,75% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,74% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,74% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,74% |
| AC.BPOST SA | BE0974268972 | 0,73% |
| AC.ANDRITZ AG | AT0000730007 | 0,73% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,73% |
| AC.DUERR AG | DE0005565204 | 0,72% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,72% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,72% |
| AC.POSTNL NV | NL0009739416 | 0,71% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,71% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,70% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,69% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,67% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,66% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,65% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,59% |
| AC.RTL GROUP SA | LU0061462528 | 0,57% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,56% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,56% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,55% |
| AC.GREENE KING PLC (GBP) | GB00B0HZP136 | 0,54% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,54% |
| AC.CENTAMIN PLC (GBP) | JE00B5TT1872 | 0,48% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,47% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,47% |
| AC.COFINIMMO | BE0003593044 | 0,45% |
| AC.JM AB (SEK) | SE0000806994 | 0,45% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,45% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,44% |
| AC.INTERMEDIATE CAPITAL GR PLC (GBP) | GB00BYT1DJ19 | 0,43% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,42% |
| DERECHOS REPSOL SA AMP DIC.16 | ES0673516995 | 0,06% |
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