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 2014-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|VERIZON COMMUNICATIONS INC | US92343V1044 | 2,81% |
| Acciones|BANK OF AMERICA | US0605051046 | 2,11% |
| Acciones|ABBOT LABORATORIES | US00287Y1091 | 2,08% |
| Acciones|EBAY | US2786421030 | 2,05% |
| Acciones|WYNDHAM WORLDWIDE CORPORATION | US98310W1080 | 2,03% |
| Acciones|BOEING | US0970231058 | 2,02% |
| Acciones|CITIGROUP INC | US1729674242 | 2,00% |
| Acciones|CARDINAL HEALTH INC | US14149Y1082 | 1,97% |
| Acciones|WHIRLPOOL CORPORATION | US9633201069 | 1,96% |
| Acciones|PFIZER ING | US7170811035 | 1,94% |
| Acciones|AMAZON | US0231351067 | 1,94% |
| Acciones|METLIFE INC | US59156R1086 | 1,92% |
| Acciones|GENERAL ELECTRIC COMPANY | US3696041033 | 1,92% |
| Acciones|VISA | US92826C8394 | 1,92% |
| Acciones|INTERNATIONAL PAPER CO | US4601461035 | 1,92% |
| Acciones|QUALCOMM | US7475251036 | 1,91% |
| Acciones|SYMANTEC CORPORATION | US8715031089 | 1,89% |
| Acciones|MASTERCARD | US57636Q1040 | 1,88% |
| Acciones|COMCAST CORPORATION | US20030N1019 | 1,88% |
| Acciones|PPL CORPORATION | US69351T1060 | 1,88% |
| Acciones|AES | US00130H1059 | 1,82% |
| Acciones|VALERO ENERGY | US91913Y1001 | 1,75% |
| Acciones|WESTERN UNION COMPANY | US9598021098 | 1,75% |
| Acciones|EXPRESS SCRIPTS | US30219G1085 | 1,74% |
| Acciones|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 1,73% |
| Acciones|MYLAN INC | US6285301072 | 1,72% |
| Acciones|DENBURY RESOURCES INC | US2479162081 | 1,67% |
| Acciones|FREEPORT | US35671D8570 | 1,66% |
| Acciones|FORD | US3453708600 | 1,64% |
| Acciones|MICRON | US5951121038 | 1,62% |
| Acciones|EATON CORP PLC | IE00B8KQN827 | 1,58% |
| Acciones|MORGAN STANLEY | US6174464486 | 1,50% |
| Acciones|NETAPP INC | US64110D1046 | 1,48% |
| Acciones|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1,45% |
| Acciones|HARTFORD FINANCIAL SERVICES | US4165151048 | 1,43% |
| Acciones|TESORO CORPORATION | US8816091016 | 1,42% |
| Acciones|JP MORGAN CHASE & CO | US46625H1005 | 1,38% |
| Acciones|EXPEDITORS INTL WASH INC | US3021301094 | 1,33% |
| Acciones|UNITEDHEALTH GROUP INCORPORATE | US91324P1021 | 1,33% |
| Acciones|AVON PRODUCTS | US0543031027 | 1,32% |
| Acciones|TERADYNE INC | US8807701029 | 1,30% |
| Acciones|COGNIZANT TECH | US1924461023 | 1,28% |
| Acciones|FLUOR CORPORATION | US3434121022 | 1,28% |
| Acciones|PRUDENTIAL FINANCIAL INC | US7443201022 | 1,24% |
| Acciones|DOVER CORPORATION | US2600031080 | 1,23% |
| Acciones|CABOT OIL & GAS CORPORATION | US1270971039 | 1,23% |
| Acciones|MOTOROLA | US6200763075 | 1,22% |
| Acciones|MARATHON PETROLEUM CORP | US56585A1025 | 1,18% |
| Acciones|R.R. DONNELLEY & SONS COMPANY | US2578671016 | 1,18% |
| Acciones|PRECISION_CASTPARTS CORP | US7401891053 | 1,18% |
| Acciones|LORILLARD INC | US5441471019 | 1,12% |
| Acciones|FIFTH THRID BANCORP | US3167731005 | 1,11% |
| Acciones|COCA-COLA ENTERPRISES | US19122T1097 | 1,10% |
| Acciones|CONAGRA FOODS INC | US2058871029 | 1,05% |
| Acciones|ESTEE LAUDER | US5184391044 | 0,96% |
| Acciones|LINCOLN NATIONAL CORP | US5341871094 | 0,96% |
| Acciones|NAVIENT CORP | US63938C1080 | 0,96% |
| Acciones|GOOGLE | US38259P5089 | 0,95% |
| Acciones|SLM CORPORATION | US78442P1066 | 0,92% |
| Acciones|GENWORTH FINANCIAL-A | US37247D1063 | 0,92% |
| Acciones|DAEN FOODS CO | US2423702032 | 0,81% |
| Acciones|GOOGLE | US38259P7069 | 0,26% |
| Acciones|VERITIV | US9234541020 | 0,02% |
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