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 2018-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 3,14% |
| AC.ENI SPA (IT) | IT0003132476 | 2,46% |
| AC.DANONE (FP) | FR0000120644 | 2,32% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,28% |
| AC.REPSOL SA | ES0173516115 | 2,22% |
| AC.OMV AG | AT0000743059 | 2,07% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,02% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,98% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,96% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,89% |
| AC.ING GROEP N.V. | NL0011821202 | 1,85% |
| AC.BASF SE | DE000BASF111 | 1,82% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 1,78% |
| AC.ALLIANZ AG. | DE0008404005 | 1,74% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 1,69% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,63% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 1,60% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,59% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,57% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,49% |
| AC.CAIXABANK | ES0140609019 | 1,48% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,45% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 1,41% |
| AC.UCB SA | BE0003739530 | 1,38% |
| AC.MEDIOBANCA SPA | IT0000062957 | 1,35% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,33% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,33% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,31% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,22% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 1,22% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,21% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 1,20% |
| AC.DAIMLER AG | DE0007100000 | 1,20% |
| AC.VODAFONE GROUP PLC (GBP) | GB00BH4HKS39 | 1,18% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 1,17% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 1,13% |
| AC.ENEL (IT) | IT0003128367 | 1,13% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,07% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,04% |
| AC.ARKEMA | FR0010313833 | 1,01% |
| AC.LEGAL&GENERAL GROUP PLC (GBP) | GB0005603997 | 1,01% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,00% |
| AC.BOUYGUES | FR0000120503 | 1,00% |
| AC.ENGIE (FP) | FR0010208488 | 0,98% |
| AC.EIFFAGE | FR0000130452 | 0,98% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,97% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,96% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,95% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,91% |
| AC.ATLANTIA SPA | IT0003506190 | 0,89% |
| AC.ORANGE (FP) | FR0000133308 | 0,88% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,88% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,87% |
| AC.AENA, S.A. | ES0105046009 | 0,86% |
| AC.CNP ASSURANCES | FR0000120222 | 0,84% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,82% |
| AC.SOFTWARE AG | DE000A2GS401 | 0,82% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,81% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,81% |
| AC.METSO OYJ | FI0009007835 | 0,80% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,80% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,80% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,79% |
| AC.ELIS SA | FR0012435121 | 0,79% |
| AC.RENAULT (FP) | FR0000131906 | 0,79% |
| AC.LOOMIS AB-B (SEK) | SE0002683557 | 0,76% |
| AC.ITV PLC (GBP) | GB0033986497 | 0,76% |
| AC.VOESTALPINE AG | AT0000937503 | 0,73% |
| AC.A2A SPA | IT0001233417 | 0,73% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,73% |
| AC.LAGARDERE SCA | FR0000130213 | 0,68% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,65% |
| AC.AMUNDI SA | FR0004125920 | 0,65% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,64% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,64% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,62% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,59% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,58% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,52% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,49% |
| AC.SWISS PRIME SITE-REG (CHF) | CH0008038389 | 0,48% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,46% |
| AC.ICADE | FR0000035081 | 0,45% |
| DERECHOS REPSOL SA AMP JUN.18 | ES06735169C9 | 0,07% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 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