Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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US Value<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 />
Bermudes/Bermuda/Bermudas/Bermudas<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 />
BUNGE LTD 22.524 USD 1.251.557<br />
1.413.156 2,16<br />
ENDURANCE SPECIALTY HOLDINGS 21.625 USD 841.038<br />
828.670 1,26<br />
2.092.595<br />
2.241.826 3,42<br />
Canada/Canada/Kanada/Canadá<br />
AGNICO EAGLE MINES LTD 14.275 CAD 656.448<br />
577.469 0,88<br />
AURICO GOLD INC 175.570 CAD 1.396.061<br />
1.408.762 2,15<br />
2.052.509<br />
1.986.231 3,03<br />
Etats-Unis d'Amérique/Stati Uniti d'America/Vereinigte Staaten von Amerika/Estados Unidos de Norteamérica<br />
ABBOTT LABORATORIES INC 24.110 USD 1.169.945<br />
1.554.372 2,37<br />
AGCO CORP. 31.600 USD 1.235.801<br />
1.445.068 2,20<br />
ARCHER-DANIELS MIDLAND CO 47.455 USD 1.603.725<br />
1.400.872 2,13<br />
AT & T 40.074 USD 1.096.763<br />
1.429.039 2,18<br />
ATMI INC 70.342 USD 1.227.661<br />
1.446.935 2,21<br />
AVNET INC 45.912 USD 1.241.020<br />
1.416.844 2,16<br />
BANK OF NY MELLON CORP SHS 60.305 USD 1.385.228<br />
1.323.695 2,02<br />
BB&T CORPORATION 46.445 USD 1.277.008<br />
1.432.828 2,18<br />
BENCHMARK ELECTRONICS INC 98.277 USD 1.682.198<br />
1.370.964 2,09<br />
BLACK HILLS CORP 42.140 USD 1.294.058<br />
1.355.644 2,07<br />
BOSTON SCIENTIFIC CORP 306.625 USD 2.029.029<br />
1.738.564 2,64<br />
CAPITAL ONE FINANCIAL CORP. 36.695 USD 1.810.489<br />
2.005.748 3,05<br />
CISCO SYSTEMS INC 81.900 USD 1.530.546<br />
1.406.223 2,14<br />
CORNING INC 51.080 USD 731.285<br />
660.464 1,01<br />
CVS CAREMARK CORP 29.897 USD 1.007.346<br />
1.397.087 2,13<br />
DEVON ENERGY CORP 22.070 USD 1.607.942<br />
1.279.839 1,95<br />
EMCOR GROUP INC 55.419 USD 1.494.396<br />
1.541.757 2,35<br />
FIRST INTERSTATE BANCSYST INC 75.525 USD 978.472<br />
1.075.476 1,64<br />
HESS CORP 29.665 USD 1.665.998<br />
1.288.944 1,96<br />
HOSPIRA INC 36.330 USD 1.258.548<br />
1.270.823 1,94<br />
INLAND REAL ESTATE CORP 135.785 USD 1.193.993<br />
1.137.878 1,73<br />
INTEL CORP 52.440 USD 1.124.816<br />
1.397.526 2,13<br />
JOHNSON CONTROLS INC 53.169 USD 1.600.751<br />
1.473.313 2,25<br />
MANPOWER INC 32.020 USD 1.203.986<br />
1.173.533 1,79<br />
MARATHON OIL CORP 56.570 USD 1.452.815<br />
1.446.495 2,20<br />
MARATHON PETROLEUM CORP 23.037 USD 852.802<br />
1.034.822 1,58<br />
MASTEC INC 69.611 USD 891.378<br />
1.046.949 1,60<br />
PFIZER INC 63.256 USD 1.060.249<br />
1.454.888 2,22<br />
PNC FINANCIAL SERVICES GP 21.146 USD 1.089.087<br />
1.292.232 1,97<br />
QUANTA SERVICES INC 59.250 USD 1.206.440<br />
1.426.148 2,17<br />
QUEST DIAGNOSTICS INC 26.355 USD 1.466.147<br />
1.578.665 2,41<br />
RAYMOND JAMES FIN. INC 40.627 USD 1.029.262<br />
1.391.068 2,12<br />
RF MICRO DEVICES INC 216.165 USD 1.323.537<br />
918.701 1,40<br />
RTI INTL METALS 66.485 USD 1.564.872<br />
1.504.556 2,29<br />
SOUTHWEST AIRLINES CO 162.965 USD 1.349.832<br />
1.502.537 2,29<br />
TIDEWATER INC 36.085 USD 1.809.720<br />
1.672.901 2,55<br />
116
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