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 2017-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,50% |
| AC.TOTAL SA (FP) | FR0000120271 | 2,13% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,06% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,04% |
| AC.MERCK KGAA | DE0006599905 | 1,99% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,95% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,90% |
| AC.ALLIANZ AG. | DE0008404005 | 1,88% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,88% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,86% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,85% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,79% |
| AC.DANONE (FP) | FR0000120644 | 1,71% |
| AC.CHRISTIAN DIOR | FR0000130403 | 1,70% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 1,70% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,68% |
| AC.BASF SE | DE000BASF111 | 1,67% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,67% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,64% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,62% |
| AC.HEINEKEN NV | NL0000009165 | 1,57% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,57% |
| AC.AXA (FP) | FR0000120628 | 1,56% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,54% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,52% |
| AC.SIEMENS | DE0007236101 | 1,51% |
| AC.REPSOL SA | ES0173516115 | 1,40% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,36% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,36% |
| AC.CAP GEMINI | FR0000125338 | 1,30% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,29% |
| AC.ATOS | FR0000051732 | 1,29% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,23% |
| AC.SOLVAY SA | BE0003470755 | 1,13% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 1,09% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 1,08% |
| AC.ARKEMA | FR0010313833 | 1,07% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,07% |
| AC.NN GROUP NV W/I | NL0010773842 | 1,06% |
| AC.ORANGE (FP) | FR0000133308 | 1,06% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,05% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,04% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,97% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,97% |
| AC.SANOFI (FP) | FR0000120578 | 0,96% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,95% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,94% |
| AC.PEUGEOT SA | FR0000121501 | 0,94% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,93% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,92% |
| AC.ENEL (IT) | IT0003128367 | 0,85% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,85% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,85% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,78% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,78% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,77% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,77% |
| AC.DUERR AG | DE0005565204 | 0,76% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,75% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,75% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,73% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,72% |
| AC.POSTNL NV | NL0009739416 | 0,72% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,72% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,71% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,68% |
| AC.ANDRITZ AG | AT0000730007 | 0,68% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,65% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,65% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,62% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,62% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,60% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,58% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,56% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,55% |
| AC.LAGARDERE SCA | FR0000130213 | 0,54% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,54% |
| AC.RTL GROUP SA | LU0061462528 | 0,52% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,47% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,45% |
| AC.INTERMEDIATE CAPITAL GR PLC (GBP) | GB00BYT1DJ19 | 0,41% |
| AC.ICADE | FR0000035081 | 0,41% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,41% |
| AC.COFINIMMO | BE0003593044 | 0,41% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,41% |
| AC.JM AB (SEK) | SE0000806994 | 0,41% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,38% |
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