Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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European Fund 1 - continuación<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Imagination Technologies Group GB GBP 59.140 138.749 0,09<br />
Velti GB GBP 69.998 137.895 0,09<br />
United Internet (Reg.) DE EUR 15.439 136.787 0,09<br />
Wirecard DE EUR 15.063 133.306 0,09<br />
Resolution GB GBP 121.573 122.122 0,08<br />
Datacash Group GB GBP 52.251 119.846 0,08<br />
Drillisch DE EUR 25.864 111.730 0,07<br />
Planet Payment GB GBP 113.643 107.815 0,07<br />
Ericsson (B) SE SEK 11.196 79.685 0,05<br />
Compugroup Holding DE EUR 8.425 70.599 0,05<br />
Store Electronic FR EUR 5.495 65.119 0,04<br />
Smartrac NL EUR 5.519 64.847 0,04<br />
NCC Group GB GBP 14.536 64.817 0,04<br />
Telecity Group GB GBP 17.183 64.248 0,04<br />
KROMI Logistik DE EUR 7.189 56.434 0,04<br />
Bond International Software GB GBP 61.510 54.580 0,04<br />
Kontron DE EUR 6.290 50.697 0,03<br />
Devoteam FR EUR 2.657 50.458 0,03<br />
SDL GB GBP 8.344 37.624 0,02<br />
Spectris GB GBP 4.496 33.999 0,02<br />
Blinkx GB GBP 141.374 33.136 0,02<br />
Ant GB GBP 81.777 31.490 0,02<br />
Barco BE EUR 821 22.485 0,01<br />
EVS Broadcast Equipment BE EUR 246 12.327 0,01<br />
Minorplanet Systems GB GBP 30.073 7.888 0,01<br />
7.401.996 4,78<br />
Bienes de consumo discrecional<br />
Pearson GB GBP 134.911 1.253.572 0,81<br />
SES (Francia) LU EUR 80.475 1.187.415 0,77<br />
Eniro SE SEK 259.291 805.110 0,52<br />
bwin Interactive Entertainment AT EUR 21.685 713.659 0,46<br />
Intercontinental Hotels Group GB GBP 77.788 681.550 0,44<br />
BMW DE EUR 18.904 629.414 0,41<br />
Burberry Group GB GBP 104.317 627.566 0,41<br />
WPP GB GBP 101.533 621.585 0,40<br />
Inchcape GB GBP 1.882.812 616.782 0,40<br />
Hennes & Mauritz (B) SE SEK 15.127 577.222 0,37<br />
Fiat IT EUR 46.487 472.307 0,31<br />
Volkswagen (Pref.) DE EUR 6.865 464.570 0,30<br />
Michelin (B) (Reg.) FR EUR 9.161 463.066 0,30<br />
Kingfisher GB GBP 181.708 453.485 0,29<br />
United Business Media GB GBP 86.826 448.304 0,29<br />
LVMH FR EUR 6.252 441.684 0,29<br />
Modern Times Group SE SEK 13.717 402.834 0,26<br />
Virgin Media (Reino Unido) US GBP 39.707 367.841 0,24<br />
Porsche Auto Holding (Pref.) DE EUR 6.667 347.079 0,22<br />
Daimler (Reg.) DE EUR 9.850 325.824 0,21<br />
PPR FR EUR 4.356 323.897 0,21<br />
Expedia US USD 20.390 315.777 0,20<br />
Puma Rudolf Dassler Sport DE EUR 1.500 311.495 0,20<br />
Compagnie Financiere Richemont (A) CH CHF 15.686 299.638 0,19<br />
SeLoger.com FR EUR 12.007 286.244 0,18<br />
CTS Eventim DE EUR 8.167 278.736 0,18<br />
MRV Engenharia e Participacoes BR BRL 19.964 248.524 0,16<br />
Autoliv Inc SE USD 10.113 232.759 0,15<br />
OPAP GR EUR 12.660 220.289 0,14<br />
Schibsted NO NOK 18.836 211.203 0,14<br />
Bovis Homes Group GB GBP 44.189 203.154 0,13<br />
Delticom DE EUR 8.997 201.889 0,13<br />
JD Group (Sudáfrica) ZA ZAR 53.013 201.628 0,13<br />
Lagardere FR EUR 6.402 197.208 0,13<br />
Tod’s IT EUR 3.990 187.195 0,12<br />
Carnival GB GBP 8.197 173.548 0,11<br />
Aegis Group GB GBP 139.804 171.644 0,11<br />
Fourlis Holdings GR EUR 14.982 170.800 0,11<br />
Sportingbet GB GBP 224.885 166.289 0,11<br />
CTC Media RU USD 15.558 166.051 0,11<br />
Debenhams GB GBP 190.545 165.673 0,11<br />
ElringKlinger DE EUR 11.950 162.523 0,11<br />
Kesa Electricals GB GBP 107.570 159.563 0,10<br />
Luxottica Group IT EUR 9.379 155.041 0,10<br />
ITV GB GBP 318.185 151.821 0,10<br />
Mothercare GB GBP 23.256 149.513 0,10<br />
Nokian Renkaat FI EUR 10.245 148.960 0,10<br />
William Hill GB GBP 71.373 133.832 0,09<br />
Rational DE EUR 1.276 121.890 0,08<br />
zooplus DE EUR 3.862 116.059 0,07<br />
IPSOS FR EUR 5.107 106.488 0,07<br />
LeGuide.com FR EUR 5.633 98.583 0,06<br />
Snai IT EUR 28.032 88.932 0,06<br />
Nexity FR EUR 3.266 82.896 0,05<br />
Renault FR EUR 2.699 82.581 0,05<br />
JUMBO GR EUR 9.381 80.116 0,05<br />
Maisons France Confort FR EUR 2.785 65.774 0,04<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Powerleague Group GB GBP 81.711 47.880 0,03<br />
Ten Alps GB GBP 94.241 30.767 0,02<br />
Capital Pub GB GBP 23.683 19.032 0,01<br />
Ideal Shopping Direct GB GBP 13.918 16.700 0,01<br />
Ted Baker GB GBP 1.019 4.663 0,00<br />
18.658.124 12,05<br />
Bienes de consumo básico<br />
Anheuser-Busch InBev BE EUR 77.087 2.467.157 1,59<br />
Aryzta (Irlanda) CH EUR 84.420 2.220.330 1,43<br />
Tesco GB GBP 408.638 1.857.904 1,20<br />
Nestle (Reg.) CH CHF 43.254 1.369.044 0,88<br />
Reed Elsevier (Países Bajos) NL EUR 160.687 1.275.857 0,82<br />
BAT GB GBP 54.432 1.180.432 0,76<br />
Diageo GB GBP 85.862 954.500 0,62<br />
Synthes US CHF 9.010 727.528 0,47<br />
Carrefour FR EUR 20.112 588.667 0,38<br />
Parmalat IT EUR 297.654 561.674 0,36<br />
WM Morrison Supermarkets GB GBP 149.388 466.864 0,30<br />
Imperial Tobacco Group GB GBP 19.827 398.329 0,26<br />
Ahold NL EUR 31.779 272.668 0,18<br />
SABMiller GB GBP 9.564 171.119 0,11<br />
Shoprite Holdings ZA ZAR 21.318 118.204 0,08<br />
Vilmorin & Cie FR EUR 1.023 76.206 0,05<br />
Agriterra ZA GBP 1.153.269 60.627 0,04<br />
Laurent-Perrier FR EUR 522 28.317 0,02<br />
PureCircle MY GBP 9.449 22.147 0,01<br />
C&C Group IE EUR 364 914 0,00<br />
Anheuser-Busch InBev - Strip VVPR BE EUR 11.127 56 0,00<br />
14.818.544 9,57<br />
Asistencia sanitaria<br />
Roche Holding (Sin derecho a voto) CH CHF 27.495 2.997.240 1,94<br />
Sanofi-Aventis FR EUR 42.150 2.096.750 1,35<br />
Novo Nordisk (B) DK DKK 48.862 2.068.070 1,34<br />
Novartis (Reg.) CH CHF 40.291 1.433.398 0,93<br />
Teva Pharmaceutical Industries ADR IL USD 36.816 1.265.309 0,82<br />
Shire IE GBP 86.787 1.038.405 0,67<br />
Sonova Holding (Reg.) CH CHF 11.645 815.430 0,53<br />
QIAGEN NL EUR 38.341 540.606 0,35<br />
Nobel Biocare Holding (Reg.) CH CHF 20.824 402.467 0,26<br />
Galenica (Reg.) CH CHF 1.116 261.600 0,17<br />
Abcam GB GBP 21.679 226.243 0,15<br />
Aspen Pharmacare Holdings ZA ZAR 36.880 211.523 0,14<br />
Fresenius Medical Care DE EUR 6.257 206.159 0,13<br />
Elekta (B) SE SEK 15.469 196.395 0,13<br />
Actelion (Reg.) CH CHF 4.749 178.074 0,12<br />
Richter Gedeon Nyrt. HU HUF 1.105 157.213 0,10<br />
Axis-Shield GB GBP 29.766 140.201 0,09<br />
Advanced Computer Software GB GBP 342.947 139.713 0,09<br />
Lonza Group (Reg.) CH CHF 2.437 128.948 0,08<br />
Craneware GB GBP 33.800 128.832 0,08<br />
Smith & Nephew GB GBP 21.099 127.286 0,08<br />
Tecan Group (Reg.) CH CHF 2.905 121.115 0,08<br />
System C Healthcare GB GBP 153.355 106.978 0,07<br />
GlaxoSmithKline GB GBP 7.186 100.255 0,06<br />
Sartorius Stedim Biotech FR EUR 3.391 99.858 0,06<br />
Synergy Health GB GBP 13.973 94.591 0,06<br />
Audika FR EUR 4.262 92.479 0,06<br />
Genmab DK DKK 4.898 87.535 0,06<br />
Verona Pharma GB GBP 466.124 87.143 0,06<br />
Antisoma GB GBP 158.882 66.500 0,04<br />
Laboratorios Farmaceuticos Rovi ES EUR 8.378 64.424 0,04<br />
Silence Therapeutics GB GBP 185.763 51.316 0,03<br />
Biotest (Pref.) DE EUR 1.211 49.547 0,03<br />
Stratec Biomedical Systems DE EUR 2.108 45.801 0,03<br />
Sinclair Pharma GB GBP 111.415 44.457 0,03<br />
Oridion Systems (Reg.) IL CHF 6.598 29.477 0,02<br />
Basilea Pharmaceutica (Reg.) CH CHF 507 28.548 0,02<br />
Lombard Medical Technologies GB GBP 2.078.702 24.941 0,02<br />
Renovo Group GB GBP 56.387 15.734 0,01<br />
XCounter SE GBP 67.002 4.861 0,00<br />
15.975.422 10,32<br />
Servicios de telecomunicaciones<br />
Vodafone Group GB GBP 1.645.237 2.470.752 1,60<br />
Telefonica ES EUR 62.101 1.181.778 0,76<br />
KPN NL EUR 76.077 939.553 0,61<br />
MTN Group ZA ZAR 83.580 850.838 0,55<br />
Deutsche Telekom (Reg.) DE EUR 70.047 650.736 0,42<br />
Iliad FR EUR 8.569 631.563 0,41<br />
China Unicom Hong Kong ADR HK USD 41.964 362.700 0,23<br />
Vimpel-Communications ADR RU USD 13.783 163.012 0,11<br />
Hellenic Telecommunications Organization GR EUR 12.381 142.377 0,09<br />
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