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 2017-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,38% |
| AC.BAYER | DE000BAY0017 | 2,63% |
| AC.SANOFI (FP) | FR0000120578 | 2,59% |
| AC.BANCO SANTANDER | ES0113900J37 | 2,57% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,39% |
| AC.ENI SPA (IT) | IT0003132476 | 2,29% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,22% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,10% |
| AC.REPSOL SA | ES0173516115 | 2,09% |
| AC.OMV AG | AT0000743059 | 1,99% |
| AC.DANONE (FP) | FR0000120644 | 1,93% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,75% |
| AC.AXA (FP) | FR0000120628 | 1,75% |
| AC.UCB SA | BE0003739530 | 1,74% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,73% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,72% |
| AC.CAIXABANK | ES0140609019 | 1,72% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,72% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,69% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,67% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,65% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,59% |
| AC.RENAULT (FP) | FR0000131906 | 1,58% |
| AC.BASF SE | DE000BASF111 | 1,58% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,53% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,52% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,47% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,46% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,41% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,29% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,25% |
| AC.CNP ASSURANCES | FR0000120222 | 1,20% |
| AC.TELEFONICA SA | ES0178430E18 | 1,16% |
| AC.ATOS | FR0000051732 | 1,14% |
| AC.ENEL (IT) | IT0003128367 | 1,10% |
| AC.ORANGE (FP) | FR0000133308 | 1,07% |
| AC.LAFARGEHOLCIM LTD (CHF) | CH0012214059 | 1,06% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 1,06% |
| AC.SILTRONIC AG | DE000WAF3001 | 1,06% |
| AC.BE SEMICONDUCTOR INDUSTRIES | NL0000339760 | 1,05% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 1,03% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,03% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,95% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,94% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,94% |
| AC.ENGIE (FP) | FR0010208488 | 0,94% |
| AC.ATLANTIA SPA | IT0003506190 | 0,92% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,91% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,90% |
| AC.E.ON AG | DE000ENAG999 | 0,88% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,87% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,86% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,86% |
| AC.ELIS SA | FR0012435121 | 0,86% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,86% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,82% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,82% |
| AC.SPIE SA | FR0012757854 | 0,81% |
| AC.BPOST SA | BE0974268972 | 0,80% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,80% |
| AC.COVESTRO AG | DE0006062144 | 0,75% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 0,72% |
| AC.GAS NATURAL | ES0116870314 | 0,72% |
| AC.ARKEMA | FR0010313833 | 0,69% |
| AC.LAGARDERE SCA | FR0000130213 | 0,69% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,68% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,68% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,66% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,66% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,64% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,64% |
| AC.KLEPIERRE | FR0000121964 | 0,62% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,59% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,59% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,57% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,57% |
| AC.ICADE | FR0000035081 | 0,56% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,55% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,15% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 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