Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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-<br />
US Dynamic<br />
(exprimé en USD)/(espresso in USD)/(ausgedrückt in USD)/(expresado en USD)<br />
Etat du portefeuille-titres au 30 juin 2012/Dettaglio del portafoglio-titoli in data del 30 giugno 2012/Stand<br />
des Wertpapierportfolios per 30. Juni 2012/Estado de la cartera de títulos el 30 de junio de 2012<br />
Dénomination<br />
Denominazione<br />
Bezeichnung<br />
Denominación<br />
Valeurs mobilières admises à la cote officielle d'une bourse de valeurs/Valori mobiliari ammessi al listino<br />
ufficiale di una borsa valori/Amtlich notierte Wertpapiere/Valores mobiliarios admitidos a cotizacion oficial en<br />
una bolsa de valores<br />
Actions/Azioni/Aktien/Acciones<br />
Canada/Canada/Kanada/Canadá<br />
Quantité / valeur nominale<br />
Quantità / valore nominale<br />
Menge / Nominalwert<br />
Cantidad / valor nominal<br />
Devise<br />
Valuta<br />
Währung<br />
Divisa<br />
Coût d'acquisition<br />
Costo d'acquisto<br />
Anschaffungskosten<br />
Coste de adquisición<br />
Valeur d'évaluation<br />
Valore di valutazione<br />
Marktwert<br />
Valor de valoración<br />
% actifs nets<br />
% degli attivi netti<br />
% Netto Aktiva<br />
% activos netos<br />
VALEANT PHARMACEUTICALS INTL 1.873 USD 91.062<br />
83.892 1,92<br />
91.062<br />
83.892 1,92<br />
Etats-Unis d'Amérique/Stati Uniti d'America/Vereinigte Staaten von Amerika/Estados Unidos de Norteamérica<br />
ADVISORY BOARD CO 2.188 USD 90.599<br />
108.503 2,48<br />
AFFILIATED MANAGERS GROUP INC 875 USD 72.917<br />
95.769 2,19<br />
AMAZON COM INC 639 USD 107.324<br />
145.915 3,35<br />
APPLE INC 300 USD 145.247<br />
175.199 4,02<br />
ARUBA NETWORKS INC 6.400 USD 96.624<br />
96.320 2,21<br />
AUTOZONE INC 288 USD 109.378<br />
105.745 2,42<br />
BROADSOFT INC 4.426 USD 149.504<br />
128.177 2,93<br />
CHARLES SCHWAB CORP 9.471 USD 138.659<br />
122.460 2,80<br />
CONTINENTAL AG 825 USD 58.394<br />
54.962 1,26<br />
EMC CORP 4.449 USD 106.859<br />
114.028 2,61<br />
FEDEX CORP 990 USD 90.072<br />
90.694 2,08<br />
FORTINET 1.939 USD 43.354<br />
45.024 1,03<br />
FUSION IO INC 2.420 USD 60.340<br />
50.554 1,16<br />
GILEAD SCIENCES INC 2.455 USD 102.910<br />
125.892 2,88<br />
GOOGLE INC A 270 USD 152.136<br />
156.618 3,60<br />
GUIDEWIRE SOFTWARE INC 1.870 USD 32.049<br />
52.584 1,20<br />
HALLIBURTON CO 4.300 USD 134.646<br />
122.077 2,79<br />
HMS HOLDINGS CORP 2.600 USD 63.514<br />
86.606 1,98<br />
HOMEAWAY INC 3.359 USD 86.582<br />
73.025 1,67<br />
IMPERVA INC 1.791 USD 46.990<br />
51.617 1,18<br />
INVENSENSE INC SHS 3.800 USD 35.730<br />
42.940 0,98<br />
JUNIPER NETWORKS INC 3.500 USD 74.349<br />
57.085 1,31<br />
LKQ 3.000 USD 97.108<br />
100.200 2,29<br />
MERCADOLIBRE INC 1.034 USD 77.065<br />
78.377 1,79<br />
NETAPP INC 1.903 USD 71.689<br />
60.553 1,39<br />
ON SEMICONDUCTOR CORP 15.716 USD 136.233<br />
111.584 2,55<br />
OXFORD INDUSTRIES INC. 2.129 USD 87.676<br />
95.166 2,18<br />
PORTFOLIO RECOVERY ASSOCIATES 988 USD 72.037<br />
90.165 2,06<br />
PRICELINE COM INC 128 USD 88.776<br />
85.059 1,95<br />
QUALCOMM INC 2.354 USD 124.161<br />
131.071 3,00<br />
SBA COMMUNICATIONS CORP 1.750 USD 67.752<br />
99.838 2,29<br />
STERICYCLE INC 1.246 USD 101.007<br />
114.221 2,61<br />
SVB FINANCIAL GROUP 1.579 USD 71.192<br />
92.719 2,12<br />
TILLY S -A- SHS 3.000 USD 53.710<br />
48.150 1,10<br />
UNITED RENTALS INC. 650 USD 22.286<br />
22.126 0,51<br />
URBAN OUTFITTERS INC. 3.000 USD 83.771<br />
82.770 1,89<br />
VERISIGN INC 3.066 USD 119.398<br />
133.586 3,06<br />
VISA INC A 1.106 USD 89.421<br />
136.734 3,13<br />
VMWARE INC 1.090 USD 100.220<br />
99.234 2,27<br />
WISDOMTREE INVESTMENTS INC 15.596 USD 102.177<br />
102.466 2,35<br />
3.563.856<br />
3.785.813 86,67<br />
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