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 2017-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 2,90% |
| AC.SANOFI (FP) | FR0000120578 | 2,63% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,60% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,06% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 1,98% |
| AC.DANONE (FP) | FR0000120644 | 1,94% |
| AC.SIEMENS | DE0007236101 | 1,90% |
| AC.CHRISTIAN DIOR SE | FR0000130403 | 1,79% |
| AC.REPSOL SA | ES0173516115 | 1,79% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,77% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,76% |
| AC.BASF SE | DE000BASF111 | 1,75% |
| AC.ALLIANZ AG. | DE0008404005 | 1,73% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,69% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,69% |
| AC.BURBERRY GROUP PLC (GBP) | GB0031743007 | 1,69% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,67% |
| AC.OMV AG | AT0000743059 | 1,65% |
| AC.MERCK KGAA | DE0006599905 | 1,64% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,63% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,57% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,52% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,51% |
| AC.ENEL (IT) | IT0003128367 | 1,48% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 1,43% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,41% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,41% |
| AC.AXA (FP) | FR0000120628 | 1,39% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,36% |
| AC.TELEFONICA SA | ES0178430E18 | 1,30% |
| AC.SSE PLC (GBP) | GB0007908733 | 1,30% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,28% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,27% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,15% |
| AC.LAFARGEHOLCIM LTD (CHF) | CH0012214059 | 1,12% |
| AC.A2A SPA | IT0001233417 | 1,09% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,09% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,07% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,07% |
| AC.ATOS | FR0000051732 | 1,03% |
| AC.SOLVAY SA | BE0003470755 | 0,98% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,97% |
| AC.ARKEMA | FR0010313833 | 0,95% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,95% |
| AC.PEUGEOT SA | FR0000121501 | 0,95% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,95% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,94% |
| AC.COVESTRO AG | DE0006062144 | 0,93% |
| AC.OUTOKUMPU OYJ | FI0009002422 | 0,92% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 0,91% |
| AC.FAURECIA | FR0000121147 | 0,89% |
| AC.EIFFAGE | FR0000130452 | 0,88% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,88% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,88% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,86% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,84% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,81% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,81% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,80% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,78% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,77% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,75% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,75% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,74% |
| AC.REXEL SA | FR0010451203 | 0,73% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,73% |
| AC.POSTNL NV | NL0009739416 | 0,70% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,67% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,66% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,65% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,64% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,63% |
| AC.INTERMEDIATE CAPITAL GR PLC (GBP) | GB00BYT1DJ19 | 0,63% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,61% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,61% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,60% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,60% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,55% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,55% |
| AC.LAGARDERE SCA | FR0000130213 | 0,49% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,46% |
| AC.ICADE | FR0000035081 | 0,44% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,44% |
| AC.COFINIMMO | BE0003593044 | 0,43% |
| AC.JM AB (SEK) | SE0000806994 | 0,43% |
| DERECHOS ACS ACT CONST Y SERV AMP JUN.17 | ES06670509B5 | 0,02% |
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