Informe semestral (pdf) - Cajastur

AXA World Funds - Framlington Euro Relative ValueCartera de inversiones y otros activos netosa 30 de junio de 2012 (en EUR)DescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoDescripciónCantidad/ValornominalValor demercadoen % delpatrimonionetoVALORES MOBILIARIOS ADMITIDOS A COTIZACIÓN OFICIAL EN BOLSA ONEGOCIADOS EN OTRO MERCADO REGULADORenta variable en EURAbertis Infraestructuras SA 336,221 3,404,238 0.57Aeroports de Paris SA 102,035 5,884,358 0.98Allianz SE REG 145,997 10,904,516 1.81Anheuser Busch Inbev SA 309,576 18,268,081 3.04ASML Holding NV 180,226 7,029,715 1.17Atos Origin 96,578 4,346,010 0.72AXA SA 518,876 5,082,909 0.84Banca Intesa Sanpaolo SpA 7,334,843 7,349,513 1.22Banco Bilbao VizcayaArgentaria 1,422,712 7,346,885 1.22Banco Santander CentralHispano 2,293,867 11,205,540 1.86BASF SE 302,924 15,718,726 2.61Bayer AG 175,520 9,481,590 1.58BNP Paribas 325,805 9,008,508 1.50Bureau Veritas SA 94,468 6,467,279 1.08Christian Dior 124,279 12,999,583 2.16Continental AG 108,272 6,820,053 1.13CRH Plc 217,334 3,110,050 0.52Dassault Systemes SA 59,827 4,288,998 0.71Deutsche Bank AG Reg 282,465 7,601,133 1.26Distribuidora Internacional deAlimentacion SA 2,027,920 7,326,875 1.22Dragon Oil Plc 1,690,467 11,091,154 1.84Edenred 354,737 7,484,951 1.24Enel Green Power SpA 7,429,231 8,788,780 1.46ENI SpA 956,188 15,346,817 2.55Eurazeo SA 143,013 4,045,838 0.67Fortum Oyj 629,473 9,045,527 1.50Fresenius Medical Care AG 190,009 10,368,791 1.72Fresenius SE&Co KGaA 97,558 7,828,054 1.30Gaz de France 225,143 4,107,734 0.68GEA Group AG 166,747 3,301,591 0.55Gemalto 78,628 4,396,878 0.73Henkel Kgaa 129,763 6,567,305 1.09Icade 40,421 2,363,012 0.39Iliad 74,156 8,235,024 1.37Inditex 105,900 8,278,203 1.38ING Groep NV 1,345,103 6,480,706 1.08JC Decaux SA 204,887 3,460,541 0.58Kabel Deutschland Holding AG 221,256 10,640,201 1.77Klepierre 192,804 4,834,560 0.80Kone Corp 107,256 4,906,962 0.82Renta variable en EUR (continuación)Koninklijke DSM NV 144,874 5,421,909 0.90Lanxess AG 55,711 2,597,525 0.43Linde AG 159,564 18,700,902 3.12L'Oreal 110,014 9,770,343 1.62Michelin (Cgde) Class B 124,991 6,097,061 1.01MTU Aero Engines Holding AG 76,798 4,313,744 0.72Muenchener Ruckvers AG 41,447 4,436,901 0.74Prysmian SpA 319,366 3,490,670 0.58Publicis Groupe 163,703 5,816,368 0.97Randstad Holding NV 286,163 6,358,542 1.06Remy Cointreau SA 94,358 7,902,482 1.31Saipem 380,039 12,442,477 2.07Sampo Plc Class A 163,782 3,264,175 0.54Sanofi 416,338 24,051,847 4.01SAP AG 204,996 9,217,645 1.53Schneider Electric SA 288,692 11,735,330 1.95Scor 173,204 3,255,369 0.54Siemens AG 325,805 20,545,264 3.43Société Générale 512,016 8,571,148 1.42Sodexo 136,952 8,270,531 1.37Thyssenkrupp AG 182,905 2,235,099 0.37Total SA 312,361 10,632,768 1.77Unilever NV 643,547 16,600,295 2.76Verbund AG 541,388 9,663,776 1.61Volkswagen AG 151,893 17,923,375 2.98Wiener Stadt Versi AG 138,926 4,165,696 0.69Ziggo NV 423,691 10,592,275 1.76Zodiac SA 60,008 4,668,622 0.78557,959,328 92.76Renta variable en GBPKenmare Resources Plc 5,940,632 2,934,672 0.49Severn Trent Plc 376,092 7,719,885 1.2810,654,557 1.77Renta variable en NOKSchibsted ASA 146,637 3,621,645 0.60Telenor ASA 975,628 12,661,752 2.1016,283,397 2.7084Las notas adjuntas forman parte integrante de estos estados financieros.