SEGURFONDO S&P 100 CUBIERTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175404005
| Patrimonio | 247.928.880€ |
|---|---|
| Partícipes | 173 |
| Patrimonio por partícipe | 1.433.114,91€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE COMPUTER | US0378331005 | 5,48% |
| ACCIONES|MICROSOFT | US5949181045 | 3,16% |
| ACCIONES|EXXON MOBIL | US30231G1022 | 2,74% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 2,28% |
| ACCIONES|GENERAL ELECTRIC | US3696041033 | 2,24% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 2,12% |
| ACCIONES|BERKSHIRE HATHAWAY | US0846707026 | 2,10% |
| ACCIONES|JP MORGAN CHASE | US46625H1005 | 1,99% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 1,77% |
| ACCIONES|AT & T | US00206R1023 | 1,76% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 1,72% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,72% |
| ACCIONES|PFIZER | US7170811035 | 1,70% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,61% |
| ACCIONES|VERIZON COMMUN. | US92343V1044 | 1,56% |
| ACCIONES|GOOGLE INC | US38259P7069 | 1,54% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 1,44% |
| ACCIONES|WALT DISNEY CO | US2546871060 | 1,41% |
| ACCIONES|COCA COLA | US1912161007 | 1,39% |
| ACCIONES|CITIGROUP | US1729674242 | 1,33% |
| ACCIONES|HOME DEPOT | US4370761029 | 1,32% |
| ACCIONES|CHEVRON | US1667641005 | 1,31% |
| ACCIONES|GILEAD SCIENCES | US3755581036 | 1,27% |
| ACCIONES|INTEL | US4581401001 | 1,26% |
| ACCIONES|MERCK | US58933Y1055 | 1,23% |
| ACCIONES|PEPSICO INC | US7134481081 | 1,23% |
| ACCIONES|VISA INC CLASS | US92826C8394 | 1,18% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 1,18% |
| ACCIONES|IBM | US4592001014 | 1,17% |
| ACCIONES|PHILIP MORRIS COS | US7181721090 | 1,08% |
| ACCIONES|COMCAST | US20030N1019 | 1,07% |
| ACCIONES|ORACLE | US68389X1054 | 1,01% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,97% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,96% |
| ACCIONES|ALTRIA GROUP | US02209S1033 | 0,94% |
| ACCIONES|ALLERGAN PLC | IE00BY9D5467 | 0,94% |
| ACCIONES|AMGEN INC | US0311621009 | 0,93% |
| ACCIONES|WAL-MART STORES | US9311421039 | 0,90% |
| ACCIONES|BRISTOL MYERS | US1101221083 | 0,87% |
| ACCIONES|MEDTRONIC | IE00BTN1Y115 | 0,84% |
| ACCIONES|MC´DONALDS CORPORATI | US5801351017 | 0,83% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,82% |
| ACCIONES|3M CO | US88579Y1010 | 0,79% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,77% |
| ACCIONES|QUALCOMM | US7475251036 | 0,77% |
| ACCIONES|MASTERCARD INC | US57636Q1040 | 0,77% |
| ACCIONES|CELGENE | US1510201049 | 0,76% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,75% |
| ACCIONES|BOEING CO | US0970231058 | 0,74% |
| ACCIONES|NIKE | US6541061031 | 0,73% |
| ACCIONES|ELI LILLY | US5324571083 | 0,72% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,68% |
| ACCIONES|AMERICAN INTERNAT | US0268747849 | 0,67% |
| ACCIONES|HONEYWELL INT. | US4385161066 | 0,65% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,65% |
| ACCIONES|US BANCORP | US9029733048 | 0,64% |
| ACCIONES|WALGREEN | US9314271084 | 0,64% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,62% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,61% |
| ACCIONES|UNITED PARCEL SERVIC | US9113121068 | 0,60% |
| ACCIONES|MONDELEZ INTERNATION | US6092071058 | 0,60% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,57% |
| ACCIONES|LOWE'S INC | US5486611073 | 0,57% |
| ACCIONES|PRICELINE GROUP INC | US7415034039 | 0,56% |
| ACCIONES|COSTCO WHOLESALE COR | US22160K1051 | 0,56% |
| ACCIONES|ACCENTURE PLC CL A | IE00B4BNMY34 | 0,54% |
| ACCIONES|ABBOT LABORATORIES | US0028241000 | 0,53% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,52% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,50% |
| ACCIONES|TIME WARNER INC | US8873173038 | 0,50% |
| ACCIONES|LOCKHEED MARTIN | US5398301094 | 0,49% |
| ACCIONES|COLGATE PALMOLIVE | US1941621039 | 0,48% |
| ACCIONES|FORD MOTOR | US3453708600 | 0,48% |
| ACCIONES|METLIFE | US59156R1086 | 0,46% |
| ACCIONES|TEXAS INSTRUMENTS | US8825081040 | 0,45% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,45% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,44% |
| ACCIONES|MORGAN STANLEY DEAN | US6174464486 | 0,43% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,42% |
| ACCIONES|EMC CORP | US2686481027 | 0,41% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,41% |
| ACCIONES|DOW CHEMICAL | US2605431038 | 0,40% |
| ACCIONES|BK OF NY MELLON | US0640581007 | 0,39% |
| ACCIONES|DU PONT | US2635341090 | 0,38% |
| ACCIONES|GENERAL DYNAMICS | US3695501086 | 0,38% |
| ACCIONES|MONSANTO | US61166W1018 | 0,36% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,36% |
| ACCIONES|GENERAL MOTORS | US37045V1008 | 0,36% |
| ACCIONES|CAPITAL ONE FINANCIA | US14040H1059 | 0,35% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,35% |
| ACCIONES|FEDEX CORP | US31428X1063 | 0,33% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,30% |
| ACCIONES|RAYTHEON CO | US7551115071 | 0,29% |
| ACCIONES|ANADARKO PETROLEUM | US0325111070 | 0,27% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,27% |
| ACCIONES|EMERSON ELECTRIC | US2910111044 | 0,26% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A1016 | 0,25% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,23% |
| ACCIONES|ALLSTATE | US0200021014 | 0,21% |
| ACCIONES|NORFOLK SOUTHERN | US6558441084 | 0,21% |
| ACCIONES|COMCAST | US20030N2009 | 0,19% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,13% |
| ACCIONES|TWENTY-FIRST CENTURY | US90130A2006 | 0,10% |
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
SEGURFONDO S&P 100 CUBIERTO, FI
Fondo de inversión armonizado gestionado por INVERSEGUROS GESTION, S.A., S.G.I.I.C.
247,9M
patrimonio
173
partícipes
6, en una escala de 1 al 7
perfil de riesgo