WELZIA USA EQUITY, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184593004
| Patrimonio | 32.709.512€ |
|---|---|
| Partícipes | 268 |
| Patrimonio por partícipe | 122.050,42€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|SPDR FUND | US81369Y6059 | 4,17% |
| Participaciones|SPDR FUND | US81369Y7040 | 4,16% |
| Acciones|ANADARKO PETROLEUM | US0325111070 | 2,04% |
| Acciones|CYSCO SYSTEMS INC | US17275R1023 | 2,03% |
| Acciones|CITIGROUP INC | US1729674242 | 1,89% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 1,66% |
| Acciones|MARATHON OIL | US5658491064 | 1,65% |
| Acciones|APACHE | US0374111054 | 1,64% |
| Acciones|AES | US00130H1059 | 1,64% |
| Acciones|FREEPORT | US35671D8570 | 1,64% |
| Acciones|BOEING | US0970231058 | 1,63% |
| Acciones|FORD | US3453708600 | 1,62% |
| Acciones|CENTURYLINK INC | US1567001060 | 1,61% |
| Acciones|COMCAST CORPORATION | US20030N1019 | 1,61% |
| Acciones|EBAY | US2786421030 | 1,61% |
| Acciones|GENERAL ELECTRIC COMPANY | US3696041033 | 1,61% |
| Acciones|VISA | US92826C8394 | 1,60% |
| Acciones|HARTFORD FINANCIAL SERVICES | US4165151048 | 1,60% |
| Acciones|PFIZER ING | US7170811035 | 1,60% |
| Acciones|JP MORGAN CHASE & CO | US46625H1005 | 1,60% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,58% |
| Acciones|BANK OF AMERICA | US0605051046 | 1,58% |
| Acciones|AMAZON | US0231351067 | 1,53% |
| Acciones|COGNIZANT TECH | US1924461023 | 1,28% |
| Acciones|SYMANTEC CORPORATION | US8715031089 | 1,26% |
| Acciones|WHIRLPOOL CORPORATION | US9633201069 | 1,26% |
| Acciones|LORILLARD INC | US5441471019 | 1,24% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,24% |
| Acciones|EATON CORP PLC | IE00B8KQN827 | 1,23% |
| Acciones|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1,23% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,23% |
| Acciones|INTERNATIONAL PAPER CO | US4601461035 | 1,22% |
| Acciones|WELLPOINT HEALTH NETWORKS | US94973V1070 | 1,22% |
| Acciones|MASTERCARD | US57636Q1040 | 1,22% |
| Acciones|PPL CORPORATION | US69351T1060 | 1,22% |
| Acciones|WESTERN UNION COMPANY | US9598021098 | 1,21% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 1,21% |
| Acciones|WYNDHAM WORLDWIDE CORPORATION | US98310W1080 | 1,21% |
| Acciones|BEST BUY CO, INC | US0865161014 | 1,20% |
| Acciones|EXPRESS SCRIPTS | US30219G1085 | 1,19% |
| Acciones|AVON PRODUCTS | US0543031027 | 1,19% |
| Acciones|METLIFE INC | US59156R1086 | 1,18% |
| Acciones|GANNETT CO. INC | US3647301015 | 1,16% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,15% |
| Acciones|CIGNA | US1255091092 | 0,86% |
| Acciones|CABOT OIL & GAS CORPORATION | US1270971039 | 0,83% |
| Acciones|TERADYNE INC | US8807701029 | 0,83% |
| Acciones|PRECISION_CASTPARTS CORP | US7401891053 | 0,82% |
| Acciones|EXPEDITORS INTL WASH INC | US3021301094 | 0,82% |
| Acciones|R.R. DONNELLEY & SONS COMPANY | US2578671016 | 0,82% |
| Acciones|AETNA | US00817Y1082 | 0,82% |
| Acciones|CONAGRA FOODS INC | US2058871029 | 0,82% |
| Acciones|HEWLETT PACKARD | US4282361033 | 0,82% |
| Acciones|COCA-COLA ENTERPRISES | US19122T1097 | 0,82% |
| Acciones|DOVER CORPORATION | US2600031080 | 0,81% |
| Acciones|DAEN FOODS CO | US2423702032 | 0,81% |
| Acciones|QEP RESOURCES INC | US74733V1008 | 0,81% |
| Acciones|TESORO CORPORATION | US8816091016 | 0,81% |
| Acciones|UNITEDHEALTH GROUP INCORPORATE | US91324P1021 | 0,81% |
| Acciones|NETAPP INC | US64110D1046 | 0,81% |
| Acciones|MORGAN STANLEY | US2547091080 | 0,81% |
| Acciones|GOOGLE | US38259P5089 | 0,80% |
| Acciones|EMC CORP-MASS | US2686481027 | 0,80% |
| Acciones|MOTOROLA | US6200763075 | 0,80% |
| Acciones|GENWORTH FINANCIAL-A | US37247D1063 | 0,79% |
| Acciones|FIFTH THRID BANCORP | US3167731005 | 0,78% |
| Acciones|ESTEE LAUDER | US5184391044 | 0,78% |
| Acciones|LINCOLN NATIONAL CORP | US5341871094 | 0,78% |
| Acciones|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,78% |
| Acciones|MARATHON PETROLEUM CORP | US56585A1025 | 0,77% |
| Acciones|SLM CORPORATION | US78442P1066 | 0,77% |
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
WELZIA USA EQUITY, FI
Fondo de inversión armonizado gestionado por WELZIA MANAGEMENT, SGIIC, S.A.
32,7M
patrimonio
268
partícipes
7, en una escala de 1 al 7
perfil de riesgo