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 2018-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 3,05% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,67% |
| AC.BANCO SANTANDER | ES0113900J37 | 2,32% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 2,19% |
| AC.ENI SPA (IT) | IT0003132476 | 2,16% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 2,14% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,10% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 2,02% |
| AC.REPSOL SA | ES0173516115 | 1,97% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,88% |
| AC.OMV AG | AT0000743059 | 1,79% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,78% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,70% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,61% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,58% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,57% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,52% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,50% |
| AC.DAIMLER AG | DE0007100000 | 1,50% |
| AC.AXA (FP) | FR0000120628 | 1,50% |
| AC.CAIXABANK | ES0140609019 | 1,46% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,45% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,39% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,36% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,36% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,24% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,21% |
| AC.ATOS | FR0000051732 | 1,19% |
| AC.UCB SA | BE0003739530 | 1,18% |
| AC.ORANGE (FP) | FR0000133308 | 1,17% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,11% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,10% |
| AC.ENEL (IT) | IT0003128367 | 1,10% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,09% |
| AC.INGENICO | FR0000125346 | 1,09% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,08% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,05% |
| AC.POSTE ITALIANE SPA | IT0003796171 | 1,05% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 1,04% |
| AC.LAFARGEHOLCIM LTD (CHF) | CH0012214059 | 1,04% |
| AC.CNP ASSURANCES | FR0000120222 | 1,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,02% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,02% |
| AC.SILTRONIC AG | DE000WAF3001 | 1,01% |
| AC.COVESTRO AG | DE0006062144 | 0,97% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,93% |
| AC.ENGIE (FP) | FR0010208488 | 0,92% |
| AC.ARKEMA | FR0010313833 | 0,92% |
| AC.ATLANTIA SPA | IT0003506190 | 0,91% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,91% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,90% |
| AC.PROXIMUS SA | BE0003810273 | 0,89% |
| AC.WACKER CHEMIE AG | DE000WCH8881 | 0,89% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,88% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,88% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,86% |
| AC.E.ON AG | DE000ENAG999 | 0,86% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,84% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,83% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,82% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,82% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,81% |
| AC.ELIS SA | FR0012435121 | 0,80% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,79% |
| AC.LOOMIS AB-B (SEK) | SE0002683557 | 0,79% |
| AC.BPOST SA | BE0974268972 | 0,78% |
| AC.ANDRITZ AG | AT0000730007 | 0,76% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,70% |
| AC.LADBROKES CORAL GROUP PLC (GBP) | GB00B0ZSH635 | 0,65% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,65% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,63% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,63% |
| AC.AZIMUT HOLDING SPA | IT0003261697 | 0,63% |
| AC.TP ICAP PLC (GBP) | GB00B1H0DZ51 | 0,63% |
| AC.CASINO GUICHARD PERRACHON | FR0000125585 | 0,61% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,58% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,56% |
| AC.TELENET GROUP HOLDING NV | BE0003826436 | 0,55% |
| AC.LAGARDERE SCA | FR0000130213 | 0,54% |
| AC.RTL GROUP SA | LU0061462528 | 0,54% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,52% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,47% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,45% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,43% |
| AC.ICADE | FR0000035081 | 0,41% |
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