SIGMA INTERNACIONAL, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG9456A1009 Golar | EUR | 2.958.291 € | 8.91% | 38.96% |
CA9569093037 Westaim Corp/The | EUR | 1.925.755 € | 5.8% | Nueva |
BMG6955J1036 Pax Global Technolog | EUR | 1.709.116 € | 5.15% | 27.36% |
SE0016828511 Embracer Group AB | EUR | 1.474.235 € | 4.44% | 15.18% |
US00507V1098 Activision Blizzard | EUR | 1.468.237 € | 4.42% | 8.06% |
CA3038971022 Farifax India Holdin | EUR | 1.451.215 € | 4.37% | 28.65% |
US01609W1027 Alibaba Group Hldng | EUR | 1.394.388 € | 4.2% | 88.28% |
BMG2415A1137 Cool Co Ltd | EUR | 1.312.891 € | 3.96% | 15.62% |
MHY622674098 Navios Maritime Part | EUR | 1.261.848 € | 3.8% | 17.41% |
GG00BMGYLN96 Burford Capital | EUR | 1.227.973 € | 3.7% | 71.61% |
US92840M1027 Vistra Corp | EUR | 1.203.135 € | 3.62% | 68.23% |
KYG6382M1096 Nagacorp LTD | EUR | 1.148.255 € | 3.46% | 4.24% |
ES0105130001 Global Dominion | EUR | 667.250 € | 2.01% | 32% |
GB00B0CY5V57 Serica Energy Plc | EUR | 624.870 € | 1.88% | 2.92% |
ES0105065009 Talgo SA | EUR | 586.250 € | 1.77% | 42.12% |
PTSEM0AM0004 Semapa Sociedade | EUR | 575.679 € | 1.73% | 10.9% |
ES0171996087 Accs. Grifols S.A. | EUR | 528.300 € | 1.59% | Nueva |
US47215P1066 JDS Uniphase Corp | EUR | 469.291 € | 1.41% | Nueva |
US8816242098 Accs. Teva Pharmaceu | EUR | 416.224 € | 1.25% | 18.98% |
US3534691098 Franklin Covey Co | EUR | 405.008 € | 1.22% | 8.35% |
NL0013654783 Prosus NV | EUR | 402.660 € | 1.21% | Nueva |
US7045511000 Peabody Energy Corp | EUR | 397.103 € | 1.2% | Nueva |
US92556V1061 Viatris Inc | EUR | 365.936 € | 1.1% | 12.01% |
BE0974293251 Anheuser-Busch Compa | EUR | 362.810 € | 1.09% | 25.89% |
AU000000AMA8 AMA Group Ltd | EUR | 348.960 € | 1.05% | 39.32% |
AU0000004772 Adriatic Metals PLC | EUR | 349.139 € | 1.05% | 148.62% |
FR0000120172 Carrefour | EUR | 321.068 € | 0.97% | 10.97% |
GB00BP7NQJ77 Kistos Holdings PLC | EUR | 307.910 € | 0.93% | 84.33% |
BE0003816338 Euronav NV | EUR | 278.000 € | 0.84% | Nueva |
ES0105223004 Gestamp Auto | EUR | 258.600 € | 0.78% | 10.56% |
BMG9108L1735 Tsakos Energy Naviga | EUR | 245.027 € | 0.74% | Nueva |
GB0006731235 Associated British F | EUR | 208.698 € | 0.63% | 67.43% |
US18270P1093 Clarus Corp | EUR | 175.946 € | 0.53% | 14.4% |
CA9237251058 Vermilion Energy Inc | EUR | 171.189 € | 0.52% | Nueva |
MHY7542C1306 Scorpio Tankers Inc. | EUR | 173.178 € | 0.52% | Nueva |
SG2F24986083 Geo Energy Resources | EUR | 152.822 € | 0.46% | 66.37% |
KYG522441032 Kaisa Prosperity Hol | EUR | 63.694 € | 0.19% | 37.34% |
ES0142090317 Obrascón Huarte Laín | EUR | 0 € | 0% | Vendida |
GB00BF49WF64 IOG PLC | EUR | 0 € | 0% | Vendida |
MHY2294C1075 Eneti Inc | EUR | 0 € | 0% | Vendida |
MHY1968P1218 Danaos Corp | EUR | 0 € | 0% | Vendida |
MHY110822068 Capital Product Part | EUR | 0 € | 0% | Vendida |
BMG9156K1018 2020 Bulkers Ltd | EUR | 0 € | 0% | Vendida |
US53013F1003 Liberated Syndicatio | EUR | 0 € | 0% | Vendida |
MHY271836006 Global Ship Lease | EUR | 0 € | 0% | Vendida |
CA46016U1084 Int Petroleum Co | EUR | 0 € | 0% | Vendida |
CA53278L1076 Linamar Corp | EUR | 0 € | 0% | Vendida |
US30303M1027 Meta Platforms | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 BANCO INVERSIS, S.A. | 3% | 2023-07-04 | EUR | 833.333 € | 2.51% | Nueva |
ES0L02308119 BANCO INVERSIS, S.A. | 3% | 2023-07-04 | EUR | 833.333 € | 2.51% | Nueva |
ES0000012K20 BANCO INVERSIS, S.A. | 3% | 2023-07-04 | EUR | 833.333 € | 2.51% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
2.515.834,89
1335
0
30.232.163 €
12,02 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Energía
19.38%
- Industria
19.26%
- Servicios financieros
16.81%
- Consumo cíclico
13.86%
- Comunicaciones
12.21%
- Salud
4.78%
- Servicios públicos
4.39%
- Materias Primas
3.38%
- Consumo defensivo
3.26%
- Tecnología
2.44%
- Inmobiliarío
0.23%
Regiones
- Estados Unidos
50.95%
- Europa
19.91%
- Canada
12.95%
- Reino Unido
8.65%
- China
4.42%
- Australia
2.55%
- Asía
0.56%
Tipo de Inversión
- Small Cap - Value
20.90%
- Small Cap - Growth
16.96%
- Small Cap - Blend
13.19%
- Large Cap - Blend
12.54%
- Medium Cap - Value
10.27%
- Medium Cap - Growth
7.31%
- Medium Cap - Blend
6.66%
- Large Cap - Value
4.19%
- Large Cap - Growth
3.18%
- No Clasificado
4.79%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.03