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 2019-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,26% |
| AC.DANONE (FP) | FR0000120644 | 2,74% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 2,62% |
| AC.ENI SPA (IT) | IT0003132476 | 2,55% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 2,46% |
| AC.REPSOL SA | ES0173516115 | 2,35% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,31% |
| AC.SANOFI (FP) | FR0000120578 | 2,24% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 2,23% |
| AC.OMV AG | AT0000743059 | 2,22% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,83% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,77% |
| AC.ING GROEP N.V. | NL0011821202 | 1,70% |
| AC.BAYER | DE000BAY0017 | 1,62% |
| AC.AXA (FP) | FR0000120628 | 1,56% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,51% |
| AC.BASF SE | DE000BASF111 | 1,50% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,46% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,41% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,40% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,37% |
| AC.MICRO FOCUS INTERNATIONAL(GBP) | GB00BD8YWM01 | 1,35% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,34% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,32% |
| AC.ATOS | FR0000051732 | 1,31% |
| AC.ENEL (IT) | IT0003128367 | 1,30% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 1,27% |
| AC.CAIXABANK | ES0140609019 | 1,25% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 1,24% |
| AC.LEGAL&GENERAL GROUP PLC (GBP) | GB0005603997 | 1,22% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,19% |
| AC.RENAULT (FP) | FR0000131906 | 1,19% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,16% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 1,15% |
| AC.VODAFONE GROUP PLC (GBP) | GB00BH4HKS39 | 1,15% |
| AC.POSTE ITALIANE SPA | IT0003796171 | 1,14% |
| AC.TELEFONICA SA | ES0178430E18 | 1,05% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,04% |
| AC.ENGIE (FP) | FR0010208488 | 1,03% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 1,02% |
| AC.ATLANTIA SPA | IT0003506190 | 1,00% |
| AC.STANDARD LIFE ABERDEEN PLC(GBP) | GB00BF8Q6K64 | 0,99% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,98% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,95% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,94% |
| AC.BOUYGUES | FR0000120503 | 0,93% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,91% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,91% |
| AC.AGGREKO PLC (GBP) | GB00BK1PTB77 | 0,91% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,89% |
| AC.ARKEMA | FR0010313833 | 0,89% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,88% |
| AC.SIGNIFY NV | NL0011821392 | 0,87% |
| AC.UDG HEALTHCARE PLC (GBP) | IE0033024807 | 0,87% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,87% |
| AC.SOLVAY SA | BE0003470755 | 0,86% |
| AC.ELIS SA | FR0012435121 | 0,85% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,84% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,83% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,83% |
| AC.REXEL SA | FR0010451203 | 0,82% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,81% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,81% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,77% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,77% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,77% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,77% |
| AC.VOESTALPINE AG | AT0000937503 | 0,74% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,71% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,69% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,68% |
| AC.METRO WHOLESALE & FOOD SPECIALIST AG | DE000BFB0019 | 0,67% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,65% |
| AC.LAGARDERE SCA | FR0000130213 | 0,64% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,61% |
| AC.KLEPIERRE | FR0000121964 | 0,53% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,50% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,49% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,47% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,47% |
| AC.ICADE | FR0000035081 | 0,46% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,44% |
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