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 2018-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,520|2018-10-01 | ES00000124H4 | 5,49% |
| Acciones|TAPESTRY INC | US8760301072 | 2,43% |
| Acciones|TARGET CORP | US87612E1064 | 2,41% |
| Acciones|TJX COMPANIES INC | US8725401090 | 2,41% |
| Acciones|ROSS STORE | US7782961038 | 2,40% |
| Acciones|HOME DEPOT | US4370761029 | 2,40% |
| Acciones|EXPRESS SCRIPTS | US30219G1085 | 2,24% |
| Acciones|RESMED INC-CDI | AU000000RMD6 | 2,21% |
| Acciones|CANADIAN IMPERIAL BANK | CA1360691010 | 2,20% |
| Acciones|CONOCOPHILLIPS | US7185461040 | 2,20% |
| Acciones|MARATHON PETROLEUM CORP | US56585A1025 | 2,10% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 2,05% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 2,05% |
| Acciones|FASTENAL COMPANY | US3119001044 | 2,05% |
| Acciones|EMERSON ELECTRIC CO | US2910111044 | 2,03% |
| Acciones|FORTIVE | US34959J1088 | 2,02% |
| Acciones|F5 NETWORKS INC | US3156161024 | 1,98% |
| Acciones|FISERV INC | US3377381088 | 1,96% |
| Acciones|MICROSOFT CORP. | US5949181045 | 1,95% |
| Acciones|MASTERCARD | US57636Q1040 | 1,95% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1XZS820 | 1,92% |
| Acciones|RIO TINTO PLC | GB0007188757 | 1,91% |
| Acciones|SYSCO CORPORATION | US8718291078 | 1,67% |
| Acciones|CLOROX COMPANY | US1890541097 | 1,67% |
| Acciones|ATLAS COPCO AB | SE0011166610 | 1,64% |
| Acciones|SANDVIK | SE0000667891 | 1,64% |
| Acciones|LYONDELL BASELL INDUSTRIES NV | NL0009434992 | 1,64% |
| Acciones|EASTMAN CHEMICAL COMPANY | US2774321002 | 1,63% |
| Acciones|BAXTER INTERNACIONAL | US0718131099 | 1,28% |
| Acciones|BOEING | US0970231058 | 1,28% |
| Acciones|KOHLS COPORATION | US5002551043 | 1,19% |
| Acciones|SPIN MASTER CORP | CA8485101031 | 1,16% |
| Acciones|AROUNDTOWN SA | LU1673108939 | 1,13% |
| Acciones|ZOETIS INC | US98978V1035 | 1,13% |
| Acciones|INGHAMS GROUP LTD | AU000000ING6 | 1,13% |
| Acciones|ALLEGION PLC | IE00BFRT3W74 | 1,12% |
| Acciones|WOLTERS KLUWER | NL0000395903 | 1,12% |
| Acciones|ROGERS COMMUNICATIONS | CA7751092007 | 1,12% |
| Acciones|CANADIAN NATIONAL RAILWAY | CA1363751027 | 1,12% |
| Acciones|VERIZON COMMUNICATIONS INC | US92343V1044 | 1,12% |
| Acciones|AHOLD NV | NL0011794037 | 1,11% |
| Acciones|SVENSKA CELLULOSA AB | SE0000112724 | 1,11% |
| Acciones|ALLSTATE CORP | US0200021014 | 1,11% |
| Acciones|UNILEVER NV | NL0000009355 | 1,10% |
| Acciones|LYNAS CORP | AU000000JBH7 | 1,10% |
| Acciones|SIEMENS HEALTHINEERS AG | DE000SHL1006 | 1,10% |
| Acciones|ENAGAS | ES0130960018 | 1,09% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,09% |
| Acciones|GN STORE NORD | DK0010272632 | 1,09% |
| Acciones|FORTUM PY | FI0009007132 | 1,08% |
| Acciones|FERRARI NV | NL0011585146 | 1,08% |
| Acciones|SUNRISE COMMUNICATIONS | CH0267291224 | 1,08% |
| Acciones|COVESTRO | DE0006062144 | 1,08% |
| Acciones|AMADEUS | ES0109067019 | 1,08% |
| Acciones|NORBORD INC | CA65548P4033 | 1,07% |
| Acciones|S&P GLOBAL INC | US78409V1044 | 1,06% |
| Acciones|ABBOT LABORATORIES | US00287Y1091 | 1,05% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,02% |
| Acciones|DOVER CORPORATION | US2600031080 | 1,01% |
| Acciones|WYNN RESORTS | US9831341071 | 0,92% |
| Acciones|TENCENT HOLDINGS LTD-UNS ADR | US88032Q1094 | 0,86% |
| Acciones|SHISEIDO | JP3351600006 | 0,63% |
| Acciones|BARON DE LEY | ES0114297015 | 0,57% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,56% |
| Acciones|DELPHI AUTOMOTIVE PLC | JE00B783TY65 | 0,55% |
| Acciones|COCA-COLA ENTERPRISES | GB00BDCPN049 | 0,54% |
| Acciones|SONY CORPORATION | JP3435000009 | 0,54% |
| Acciones|NIDEC CORPORATION | JP3734800000 | 0,40% |
| Acciones|BANDAI NAMCO HOLDINGS | JP3778630008 | 0,40% |
| Acciones|LION CORPORATION | JP3965400009 | 0,39% |
| Acciones|KIRIN HOLDINGS COMPANY | JP3258000003 | 0,38% |
| Acciones|KEYENCE CORP | JP3236200006 | 0,36% |
| Acciones|SHERRIT INTERNATIONAL CORP | CA8239011031 | 0,34% |
| Acciones|MITSUBISHI CHEMICAL HOLDINGS | JP3897700005 | 0,33% |
| Acciones|MISUMI GROUP INC | JP3885400006 | 0,16% |
| Acciones|SENSEONICS | US81727U1051 | 0,08% |
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