Informe semestral (pdf) - Cajastur

-
US Selection
(exprimé en USD)/(espresso in USD)/(ausgedrückt in USD)/(expresado en USD)
Etat du portefeuille-titres au 30 juin 2012/Dettaglio del portafoglio-titoli in data del 30 giugno 2012/Stand
des Wertpapierportfolios per 30. Juni 2012/Estado de la cartera de títulos el 30 de junio de 2012
Dénomination
Denominazione
Bezeichnung
Denominación
Valeurs mobilières admises à la cote officielle d'une bourse de valeurs/Valori mobiliari ammessi al listino
ufficiale di una borsa valori/Amtlich notierte Wertpapiere/Valores mobiliarios admitidos a cotizacion oficial en
una bolsa de valores
Actions/Azioni/Aktien/Acciones
Bermudes/Bermuda/Bermudas/Bermudas
Quantité / valeur nominale
Quantità / valore nominale
Menge / Nominalwert
Cantidad / valor nominal
Devise
Valuta
Währung
Divisa
Coût d'acquisition
Costo d'acquisto
Anschaffungskosten
Coste de adquisición
Valeur d'évaluation
Valore di valutazione
Marktwert
Valor de valoración
% actifs nets
% degli attivi netti
% Netto Aktiva
% activos netos
ARCH CAPITAL GP LTD BERMUDA 39.017 USD 1.476.008
1.548.585 1,96
AXIS CAPITAL HOLDINGS LTD 34.098 USD 1.129.677
1.109.890 1,41
2.605.685
2.658.475 3,37
Canada/Canada/Kanada/Canadá
KODIAK OIL & GAS CORP 114.455 USD 986.693
939.676 1,19
986.693
939.676 1,19
Etats-Unis d'Amérique/Stati Uniti d'America/Vereinigte Staaten von Amerika/Estados Unidos de Norteamérica
AFFILIATED MANAGERS GROUP INC 970 USD 106.186
106.167 0,13
ALLEGHENY TECHNOLOGIES/WHEN ISS 19.558 USD 757.510
623.705 0,79
ALLIANT ENERGY CORP 52.398 USD 2.309.925
2.387.777 3,03
ALTERA CORP 24.865 USD 931.601
841.432 1,07
AMERICAN CAPITAL AGENCY CORP 91.959 USD 2.785.819
3.090.741 3,93
APPLE INC 2.527 USD 1.509.493
1.475.768 1,87
AUTOZONE INC 3.204 USD 1.222.589
1.176.413 1,49
AVNET INC 12.678 USD 439.945
391.243 0,50
CBOE HOLDINGS INC 21.246 USD 576.273
588.089 0,75
CBS CORP -B- /WHEN ISSUED 21.892 USD 710.788
717.620 0,91
CF INDUSTRIES HOLDING INC 3.718 USD 649.411
720.325 0,91
CHART INDUSTRIES INC 6.178 USD 395.004
424.799 0,54
CIMAREX ENERGY CO 11.174 USD 745.768
615.911 0,78
COMPASS MINERALS INTL INC 4.438 USD 317.228
338.531 0,43
DAVITA INC 8.450 USD 746.390
829.875 1,05
DISCOVERY COM INC C 17.368 USD 820.141
869.963 1,10
DOLLAR GENERAL CORPORATION 50.376 USD 2.475.091
2.739.950 3,48
DOLLAR TREE INC 6.396 USD 306.053
344.105 0,44
DR PEPPER SNAPPLE GRP INC 14.091 USD 575.029
616.481 0,78
E TRADE FINANCIAL CORP 127.945 USD 1.310.878
1.028.678 1,30
EXPEDIA INC DEL 8.272 USD 330.889
397.635 0,50
FAMILY DOLLAR STORES INC. 20.276 USD 1.369.306
1.347.948 1,71
HARTFORD FIN.SERV.GROUP 109.136 USD 1.888.785
1.924.068 2,44
HOLOGIC INC 83.422 USD 1.724.334
1.504.933 1,91
HORMEL FOODS CORPORATI 55.655 USD 1.635.673
1.693.025 2,15
HUMANA INC 19.293 USD 1.596.898
1.494.050 1,90
HUNTINGTON BANCSHARES INC 54.807 USD 348.631
350.765 0,44
KEYCORP 456.645 USD 3.691.158
3.534.431 4,49
KOHL S CORP 17.771 USD 777.454
808.403 1,03
LAM RESEARCH CORP 33.919 USD 1.442.829
1.280.103 1,62
LINEAR TECHNOLOGY 37.126 USD 1.189.437
1.163.158 1,48
MACY S 25.297 USD 988.545
868.952 1,10
MICROSOFT CORP 24.225 USD 773.656
741.043 0,94
MONSTER BEVERAGE CORP SHS 5.469 USD 371.947
389.393 0,49
NEWMARKET CORP 1.084 USD 209.795
234.794 0,30
NORDSTROM INC 7.884 USD 407.617
391.756 0,50
NVR INC 449 USD 337.792
381.650 0,48
112