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 2014-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS BANK|0,150|2014-07-01 | ES00000123C7 | 3,31% |
| Participaciones|SPDR FUND | US81369Y7040 | 2,36% |
| Acciones|CYSCO SYSTEMS INC | US17275R1023 | 2,34% |
| Participaciones|SPDR FUND | US81369Y6059 | 2,28% |
| Acciones|CONOCOPHILLIPS | US20825C1045 | 2,11% |
| Acciones|APACHE | US0374111054 | 2,07% |
| Acciones|CITIGROUP INC | US1729674242 | 1,95% |
| Acciones|MARATHON OIL | US5658491064 | 1,93% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,92% |
| Acciones|FREEPORT | US35671D8570 | 1,88% |
| Acciones|FORD | US3453708600 | 1,86% |
| Acciones|AES | US00130H1059 | 1,85% |
| Acciones|CENTURYLINK INC | US1567001060 | 1,85% |
| Acciones|COMCAST CORPORATION | US20030N1019 | 1,80% |
| Acciones|BOEING | US0970231058 | 1,71% |
| Acciones|GENERAL ELECTRIC COMPANY | US3696041033 | 1,69% |
| Acciones|HARTFORD FINANCIAL SERVICES | US4165151048 | 1,69% |
| Acciones|VISA | US92826C8394 | 1,63% |
| Acciones|JP MORGAN CHASE & CO | US46625H1005 | 1,58% |
| Acciones|PFIZER ING | US7170811035 | 1,54% |
| Acciones|AMAZON | US0231351067 | 1,54% |
| Acciones|EBAY | US2786421030 | 1,51% |
| Acciones|SYMANTEC CORPORATION | US8715031089 | 1,50% |
| Acciones|BANK OF AMERICA | US0605051046 | 1,47% |
| Acciones|BEST BUY CO, INC | US0865161014 | 1,47% |
| Acciones|LORILLARD INC | US5441471019 | 1,46% |
| Acciones|INTERNATIONAL PAPER CO | US4601461035 | 1,40% |
| Acciones|WELLPOINT HEALTH NETWORKS | US94973V1070 | 1,37% |
| Acciones|GANNETT CO. INC | US3647301015 | 1,37% |
| Acciones|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1,37% |
| Acciones|PPL CORPORATION | US69351T1060 | 1,35% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,35% |
| Acciones|WESTERN UNION COMPANY | US9598021098 | 1,34% |
| Acciones|EATON CORP PLC | IE00B8KQN827 | 1,32% |
| Acciones|WYNDHAM WORLDWIDE CORPORATION | US98310W1080 | 1,30% |
| Acciones|METLIFE INC | US59156R1086 | 1,29% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,27% |
| Acciones|MASTERCARD | US57636Q1040 | 1,25% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,24% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 1,23% |
| Acciones|AVON PRODUCTS | US0543031027 | 1,23% |
| Acciones|WHIRLPOOL CORPORATION | US9633201069 | 1,22% |
| Acciones|EXPRESS SCRIPTS | US30219G1085 | 1,15% |
| Acciones|QEP RESOURCES INC | US74733V1008 | 0,99% |
| Acciones|CIGNA | US1255091092 | 0,98% |
| Acciones|TESORO CORPORATION | US8816091016 | 0,98% |
| Acciones|DAEN FOODS CO | US2423702032 | 0,96% |
| Acciones|EXPEDITORS INTL WASH INC | US3021301094 | 0,95% |
| Acciones|DOVER CORPORATION | US2600031080 | 0,94% |
| Acciones|AETNA | US00817Y1082 | 0,92% |
| Acciones|ESTEE LAUDER | US5184391044 | 0,90% |
| Acciones|MORGAN STANLEY | US2547091080 | 0,89% |
| Acciones|HEWLETT PACKARD | US4282361033 | 0,88% |
| Acciones|CABOT OIL & GAS CORPORATION | US1270971039 | 0,87% |
| Acciones|MOTOROLA | US6200763075 | 0,86% |
| Acciones|PRECISION_CASTPARTS CORP | US7401891053 | 0,85% |
| Acciones|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,85% |
| Acciones|COCA-COLA ENTERPRISES | US19122T1097 | 0,85% |
| Acciones|TERADYNE INC | US8807701029 | 0,85% |
| Acciones|UNITEDHEALTH GROUP INCORPORATE | US91324P1021 | 0,84% |
| Acciones|NETAPP INC | US64110D1046 | 0,83% |
| Acciones|LINCOLN NATIONAL CORP | US5341871094 | 0,82% |
| Acciones|CONAGRA FOODS INC | US2058871029 | 0,81% |
| Acciones|R.R. DONNELLEY & SONS COMPANY | US2578671016 | 0,81% |
| Acciones|EMC CORP-MASS | US2686481027 | 0,80% |
| Acciones|GENWORTH FINANCIAL-A | US37247D1063 | 0,80% |
| Acciones|FIFTH THRID BANCORP | US3167731005 | 0,76% |
| Acciones|MARATHON PETROLEUM CORP | US56585A1025 | 0,72% |
| Acciones|NAVIENT CORP | US63938C1080 | 0,58% |
| Acciones|GOOGLE | US38259P5089 | 0,44% |
| Acciones|GOOGLE | US38259P7069 | 0,43% |
| Acciones|SLM CORPORATION | US78442P1066 | 0,27% |
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