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 2019-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,25% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 2,34% |
| AC.REPSOL SA | ES0173516115 | 2,28% |
| AC.SANOFI (FP) | FR0000120578 | 2,22% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,22% |
| AC.OMV AG | AT0000743059 | 2,14% |
| AC.BAYER | DE000BAY0017 | 2,05% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,69% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,66% |
| AC.HEINEKEN NV | NL0000009165 | 1,60% |
| AC.ING GROEP N.V. | NL0011821202 | 1,57% |
| AC.AXA (FP) | FR0000120628 | 1,56% |
| AC.BASF SE | DE000BASF111 | 1,53% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,46% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 1,45% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 1,43% |
| AC.NOKIA OYJ (FH) | FI0009000681 | 1,43% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 1,40% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 1,39% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,37% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,37% |
| AC.DANONE (FP) | FR0000120644 | 1,35% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,33% |
| AC.GLANBIA PLC | IE0000669501 | 1,31% |
| AC.ENEL (IT) | IT0003128367 | 1,31% |
| AC.ATOS | FR0000051732 | 1,26% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BJ1F4N75 | 1,26% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,25% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,23% |
| AC.ROYAL BANK OF SCOTLAND GR (GBP) | GB00B7T77214 | 1,22% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,22% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 1,21% |
| AC.UNITED INTERNET AG-REG SHARE | DE0005089031 | 1,18% |
| AC.ENI SPA (IT) | IT0003132476 | 1,14% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,13% |
| AC.RENAULT (FP) | FR0000131906 | 1,11% |
| AC.VODAFONE GROUP PLC (GBP) | GB00BH4HKS39 | 1,11% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 1,09% |
| AC.MAN GROUP PLC/JERSEY (GBP) | JE00BJ1DLW90 | 1,09% |
| AC.RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 1,08% |
| AC.JOHN WOOD GROUP PLC (GBP) | GB00B5N0P849 | 1,07% |
| AC.ASR NEDERLAND NV | NL0011872643 | 1,07% |
| AC.ENGIE (FP) | FR0010208488 | 1,06% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 1,05% |
| AC.SOLVAY SA | BE0003470755 | 1,03% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 1,03% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 1,03% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 1,03% |
| AC.BOUYGUES | FR0000120503 | 1,03% |
| AC.ARKEMA | FR0010313833 | 1,03% |
| AC.CNP ASSURANCES | FR0000120222 | 1,03% |
| AC.TELEFONICA SA | ES0178430E18 | 1,02% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,99% |
| AC.HOCHTIEF AG | DE0006070006 | 0,90% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,89% |
| AC.ATLANTIA SPA | IT0003506190 | 0,87% |
| AC.REXEL SA | FR0010451203 | 0,87% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,87% |
| AC.ANDRITZ AG | AT0000730007 | 0,85% |
| AC.AURUBIS AG | DE0006766504 | 0,85% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,85% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,84% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,84% |
| AC.SPIE SA | FR0012757854 | 0,83% |
| AC.ELIS SA | FR0012435121 | 0,83% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,82% |
| AC.AGGREKO PLC (GBP) | GB00BK1PTB77 | 0,80% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,79% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 0,79% |
| AC.EVRAZ PLC (GBP) | GB00B71N6K86 | 0,77% |
| AC.ITV PLC (GBP) | GB0033986497 | 0,71% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,68% |
| AC.RTL GROUP SA | LU0061462528 | 0,67% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,66% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,66% |
| AC.DUFRY AG - REG (CHF) | CH0023405456 | 0,65% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,63% |
| AC.UNIBAIL GROUP STAPLED | FR0013326246 | 0,58% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,54% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,50% |
| AC.GREENE KING PLC (GBP) | GB00B0HZP136 | 0,48% |
| AC.CINEWORLD GROUP PLC (GBP) | GB00B15FWH70 | 0,44% |
| AC.KLEPIERRE | FR0000121964 | 0,44% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB00BYW0PQ60 | 0,44% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,41% |
| AC.SIGNIFY NV | NL0011821392 | 0,39% |
| DERECHOS REPSOL SA AMP JUN.19 | ES06735169E5 | 0,08% |
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