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 2017-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TOTAL SA (FP) | FR0000120271 | 3,01% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,78% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,37% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 2,14% |
| AC.SANOFI (FP) | FR0000120578 | 2,10% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 2,09% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,09% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,94% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,94% |
| AC.REPSOL SA | ES0173516115 | 1,88% |
| AC.SIEMENS | DE0007236101 | 1,88% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,87% |
| AC.BASF SE | DE000BASF111 | 1,83% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,75% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,73% |
| AC.OMV AG | AT0000743059 | 1,73% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,72% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,71% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,71% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,68% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,67% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,61% |
| AC.AXA (FP) | FR0000120628 | 1,56% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,51% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,39% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,35% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,32% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,23% |
| AC.TELEFONICA SA | ES0178430E18 | 1,21% |
| AC.ENEL (IT) | IT0003128367 | 1,20% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,14% |
| AC.RENAULT (FP) | FR0000131906 | 1,11% |
| AC.CAP GEMINI | FR0000125338 | 1,10% |
| AC.LAFARGEHOLCIM LTD (CHF) | CH0012214059 | 1,08% |
| AC.ORANGE (FP) | FR0000133308 | 1,07% |
| AC.ATOS | FR0000051732 | 1,06% |
| AC.MERCK KGAA | DE0006599905 | 1,05% |
| AC.ENGIE (FP) | FR0010208488 | 1,03% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,01% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,01% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,00% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,99% |
| AC.CNP ASSURANCES | FR0000120222 | 0,97% |
| AC.SOLVAY SA | BE0003470755 | 0,96% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,96% |
| AC.COVESTRO AG | DE0006062144 | 0,96% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,95% |
| AC.INGENICO | FR0000125346 | 0,95% |
| AC.ARKEMA | FR0010313833 | 0,94% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,93% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 0,93% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,91% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,83% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,83% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,82% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,82% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,78% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,78% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,77% |
| AC.RWE AG | DE0007037129 | 0,76% |
| AC.REXEL SA | FR0010451203 | 0,75% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,75% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,75% |
| AC.LOOMIS AB-B (SEK) | SE0002683557 | 0,75% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,74% |
| AC.ANDRITZ AG | AT0000730007 | 0,74% |
| AC.AAREAL BANK AG | DE0005408116 | 0,68% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,66% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,66% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,66% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,62% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,62% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,62% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,60% |
| AC.UNIBAIL-RODAMCO SE | FR0000124711 | 0,59% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,55% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,54% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,53% |
| AC.LAGARDERE SCA | FR0000130213 | 0,52% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,52% |
| AC.RTL GROUP SA | LU0061462528 | 0,51% |
| AC.DAIMLER AG | DE0007100000 | 0,49% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,38% |
| AC.JM AB (SEK) | SE0000806994 | 0,37% |
| AC.ICADE | FR0000035081 | 0,36% |
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