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 2018-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,05% |
| AC.ENI SPA (IT) | IT0003132476 | 2,45% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 2,31% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 2,28% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 2,24% |
| AC.SANOFI (FP) | FR0000120578 | 2,20% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,20% |
| AC.REPSOL SA | ES0173516115 | 2,19% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 2,12% |
| AC.OMV AG | AT0000743059 | 1,96% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,79% |
| AC.BAYER | DE000BAY0017 | 1,78% |
| AC.BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,68% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,57% |
| AC.BASF SE | DE000BASF111 | 1,52% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,47% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,47% |
| AC.AXA (FP) | FR0000120628 | 1,46% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,41% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,34% |
| AC.PEUGEOT SA | FR0000121501 | 1,33% |
| AC.VODAFONE GROUP PLC (GBP) | GB00BH4HKS39 | 1,33% |
| AC.RENAULT (FP) | FR0000131906 | 1,29% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,27% |
| AC.TELEFONICA SA | ES0178430E18 | 1,25% |
| AC.ENEL (IT) | IT0003128367 | 1,24% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 1,22% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,21% |
| AC.LEGAL&GENERAL GROUP PLC (GBP) | GB0005603997 | 1,17% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,17% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,16% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 1,14% |
| AC.CONVATEC GROUP PLC (GBP) | GB00BD3VFW73 | 1,10% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,08% |
| AC.POSTE ITALIANE SPA | IT0003796171 | 1,07% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 1,06% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,06% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,06% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 1,05% |
| AC.ATOS | FR0000051732 | 1,04% |
| AC.PHOENIX GROUP HOLDINGS (GBP) | GB00BGXQNP29 | 1,04% |
| AC.ENGIE (FP) | FR0010208488 | 1,03% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,97% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,96% |
| AC.ASM INTERNATIONAL NV | NL0000334118 | 0,95% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,94% |
| AC.ALTRAN TECHNOLOGIES SA | FR0000034639 | 0,93% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,92% |
| AC.BOUYGUES | FR0000120503 | 0,86% |
| AC.ATLANTIA SPA | IT0003506190 | 0,85% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,85% |
| AC.SOPRA STERIA GROUP | FR0000050809 | 0,85% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,84% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,84% |
| AC.SOLVAY SA | BE0003470755 | 0,84% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,83% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,83% |
| AC.ARKEMA | FR0010313833 | 0,82% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,82% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,80% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,80% |
| AC.AGGREKO PLC (GBP) | GB00BK1PTB77 | 0,79% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,77% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,76% |
| AC.REXEL SA | FR0010451203 | 0,76% |
| AC.ELIS SA | FR0012435121 | 0,76% |
| AC.SIGNIFY NV | NL0011821392 | 0,75% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,74% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,72% |
| AC.VOESTALPINE AG | AT0000937503 | 0,71% |
| AC.CARREFOUR (FP) | FR0000120172 | 0,71% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,68% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,67% |
| AC.KLEPIERRE | FR0000121964 | 0,65% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,64% |
| AC.METRO WHOLESALE & FOOD SPECIALIST AG | DE000BFB0019 | 0,62% |
| AC.ICADE | FR0000035081 | 0,62% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,61% |
| AC.RTL GROUP SA | LU0061462528 | 0,61% |
| AC.JUPITER FUND MANAGEMENT (GBP) | GB00B53P2009 | 0,61% |
| AC.MAN GROUP PLC (GBP) | GB00B83VD954 | 0,58% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,58% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,56% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,53% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,52% |
| DERECHOS REPSOL SA AMP DIC.18 | ES06735169D7 | 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