UNIFOND BOLSA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180890008
| Patrimonio | 7.890.466€ |
|---|---|
| Partícipes | 443 |
| Patrimonio por partícipe | 17.811,44€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 1,16% |
| Acciones|RIO TINTO PLC | GB0007188757 | 1,14% |
| Acciones|ALLEGIANT TRAVEL CO | US01748X1028 | 1,14% |
| Acciones|ONTEX GROUP | BE0974276082 | 1,08% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 1,08% |
| Acciones|MYLAN NV | NL0011031208 | 1,04% |
| Acciones|MICHAEL KORS | VGG607541015 | 1,03% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 1,02% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 1,01% |
| Acciones|CVS HEALTH CORP | US1266501006 | 1,01% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,01% |
| Acciones|IBM INT. FINANCE | US4592001014 | 1,00% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,99% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,99% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,98% |
| Acciones|EMBRAER SA | US29082A1079 | 0,98% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,97% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,97% |
| Acciones|ACS | ES0167050915 | 0,96% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,96% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,96% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,96% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,96% |
| Acciones|XEROX CORP | US9841216081 | 0,95% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,95% |
| Acciones|UNDER ARMOUR INC.CLASS A | US9043111072 | 0,94% |
| Acciones|WESTERN UNION | US9598021098 | 0,93% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,93% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,92% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,91% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,91% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,90% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,90% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,88% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,88% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,88% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,88% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,88% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,88% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,87% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,86% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,86% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 0,85% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,85% |
| Acciones|PANDORA | DK0060252690 | 0,84% |
| Acciones|DOLLAR GENERAL CORP | US2566771059 | 0,84% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,83% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,83% |
| Acciones|ORBOTECH LTD | IL0010823388 | 0,82% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,82% |
| Acciones|VERIFONE SYSTEMS INC | US92342Y1091 | 0,81% |
| Acciones|PEARSON PLC | GB0006776081 | 0,81% |
| Acciones|DANONE | FR0000120644 | 0,81% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,81% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,80% |
| Acciones|LI & FUNG LTD | BMG5485F1692 | 0,80% |
| Acciones|CITIGROUP INC | US1729674242 | 0,80% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,79% |
| Acciones|TDK CORP | JP3538800008 | 0,78% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 0,78% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,78% |
| Acciones|LOWE´S COMPANIES | US5486611073 | 0,76% |
| Acciones|VIACOM INC | US92553P2011 | 0,76% |
| Acciones|TALGO S.A. | ES0105065009 | 0,75% |
| Acciones|CAP GEMINI | FR0000125338 | 0,75% |
| Acciones|F5 NETWORKS | US3156161024 | 0,75% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,75% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,74% |
| Acciones|TENARIS SA | LU0156801721 | 0,74% |
| Acciones|ENI SPA | IT0003132476 | 0,73% |
| Acciones|BED BATH & BEYOND INC | US0758961009 | 0,72% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,72% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,72% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,71% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,71% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,70% |
| Acciones|GDF SUEZ | FR0010208488 | 0,70% |
| Acciones|WALT DISNEY CO/THE | US2546871060 | 0,70% |
| Acciones|UNIBAIL | FR0000124711 | 0,70% |
| Acciones|WANT WANT CHINA | KYG9431R1039 | 0,70% |
| Acciones|LENTA LTD | US52634T2006 | 0,70% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,68% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,68% |
| Acciones|CELGENE CORP | US1510201049 | 0,68% |
| Acciones|NUFARM LTD | AU000000NUF3 | 0,68% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,68% |
| Acciones|TECHNICOLOR | FR0010918292 | 0,68% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,68% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,67% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,67% |
| Acciones|FUJIFILM HOLDINGS CORP | JP3814000000 | 0,67% |
| Acciones|AERCAP HOLDINGS | NL0000687663 | 0,67% |
| Acciones|DANIELI & CO | IT0000076502 | 0,66% |
| Acciones|OBAYASHI CORP | JP3190000004 | 0,65% |
| Acciones|SEKISUI HOUSE LTD | JP3420600003 | 0,65% |
| Acciones|UNICREDIT | IT0005239360 | 0,64% |
| Acciones|HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | 0,64% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,63% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,63% |
| Acciones|HYUNDAI MOTOR | USY384721251 | 0,63% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,63% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,63% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,63% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,63% |
| Acciones|KDDI CORP | JP3496400007 | 0,61% |
| Acciones|ENEL SPA | IT0003128367 | 0,60% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,60% |
| Acciones|NGK INSULATORS | JP3695200000 | 0,57% |
| Acciones|EUTELSAT SA | FR0010221234 | 0,57% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,57% |
| Acciones|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,57% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,56% |
| Acciones|SIHUAN PHARMACEUTICAL | BMG8162K1137 | 0,56% |
| Acciones|TONG REN TANG TECHNOLOGIES | CNE100000585 | 0,54% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,53% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,50% |
| Acciones|NXP SEMICONDUCTORS NV | NL0009538784 | 0,43% |
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
UNIFOND BOLSA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
7,9M
patrimonio
443
partícipes
5, en una escala de 1 al 7
perfil de riesgo