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 2018-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BP PLC (GBP) | GB0007980591 | 3,06% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,95% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,55% |
| AC.DANONE (FP) | FR0000120644 | 2,40% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 2,00% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,99% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 1,96% |
| AC.ENI SPA (IT) | IT0003132476 | 1,94% |
| AC.SANOFI (FP) | FR0000120578 | 1,90% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,88% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,83% |
| AC.ALLIANZ SE | DE0008404005 | 1,82% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,76% |
| AC.ING GROEP N.V. | NL0011821202 | 1,75% |
| AC.REPSOL SA | ES0173516115 | 1,69% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,55% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,55% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,54% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,54% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 1,48% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 1,45% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,40% |
| AC.ROYAL BANK OF SCOTLAND GR (GBP) | GB00B7T77214 | 1,33% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 1,24% |
| AC.SCHNEIDER ELECTRIC SA | FR0000121972 | 1,21% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,20% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 1,18% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 1,18% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 1,18% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,17% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,09% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 1,08% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,08% |
| AC.VODAFONE GROUP PLC (GBP) | GB00BH4HKS39 | 1,07% |
| AC.ENGIE (FP) | FR0010208488 | 1,05% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 1,04% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,04% |
| AC.LEGAL&GENERAL GROUP PLC (GBP) | GB0005603997 | 1,04% |
| AC.BOUYGUES | FR0000120503 | 1,03% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,00% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,99% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,97% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,97% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,94% |
| AC.ARKEMA | FR0010313833 | 0,93% |
| AC.RENAULT (FP) | FR0000131906 | 0,93% |
| AC.BRENNTAG AG | DE000A1DAHH0 | 0,93% |
| AC.ENEL (IT) | IT0003128367 | 0,92% |
| AC.HOCHTIEF AG | DE0006070006 | 0,91% |
| AC.AENA, S.A. | ES0105046009 | 0,91% |
| AC.COVESTRO AG | DE0006062144 | 0,90% |
| AC.CNP ASSURANCES | FR0000120222 | 0,89% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,87% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,84% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,84% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,83% |
| AC.ORANGE (FP) | FR0000133308 | 0,83% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,82% |
| AC.ELIS SA | FR0012435121 | 0,82% |
| AC.LOOMIS AB-B (SEK) | SE0002683557 | 0,82% |
| AC.FRAPORT AG | DE0005773303 | 0,80% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,80% |
| AC.REXEL SA | FR0010451203 | 0,79% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,77% |
| AC.VOLKSWAGEN AG | DE0007664005 | 0,76% |
| AC.A2A SPA | IT0001233417 | 0,76% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,75% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,75% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,73% |
| AC.LAGARDERE SCA | FR0000130213 | 0,73% |
| AC.RTL GROUP SA | LU0061462528 | 0,69% |
| AC.VOESTALPINE AG | AT0000937503 | 0,65% |
| AC.AMUNDI SA | FR0004125920 | 0,65% |
| AC.MAN GROUP PLC (GBP) | GB00B83VD954 | 0,65% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,61% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,60% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,56% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,55% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,54% |
| AC.LEG IMMOBILIEN AG | DE000LEG1110 | 0,47% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,46% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,46% |
| AC.COVIVIO | FR0000064578 | 0,44% |
| AC.ICADE | FR0000035081 | 0,42% |
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