SIGMA INTERNACIONAL, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG6955J1036 Pax Global Technolog | EUR | 2.352.934 € | 6.73% | 75.5% |
BMG9456A1009 Golar | EUR | 2.128.912 € | 6.09% | 137.26% |
GB00BP7NQJ77 Kistos Holdings PLC | EUR | 1.964.947 € | 5.62% | Nueva |
SE0016828511 Embracer Group AB | EUR | 1.738.104 € | 4.97% | 105.79% |
MHY622674098 Navios Maritime Part | EUR | 1.527.772 € | 4.37% | 56.14% |
US00507V1098 Activision Blizzard | EUR | 1.358.664 € | 3.89% | 103.27% |
KYG6382M1096 Nagacorp LTD | EUR | 1.199.057 € | 3.43% | 29.19% |
BMG2415A1137 Cool Co Ltd | EUR | 1.135.475 € | 3.25% | 156.88% |
CA3038971022 Farifax India Holdin | EUR | 1.128.005 € | 3.23% | 90.38% |
US30303M1027 Meta Platforms | EUR | 843.111 € | 2.41% | 119.27% |
US01609W1027 Alibaba Group Hldng | EUR | 740.598 € | 2.12% | 73.35% |
GG00BMGYLN96 Burford Capital | EUR | 715.568 € | 2.05% | 89.41% |
US92840M1027 Vistra Corp | EUR | 715.180 € | 2.05% | 56.26% |
MHY1968P1218 Danaos Corp | EUR | 713.284 € | 2.04% | 39.43% |
GB00B0CY5V57 Serica Energy Plc | EUR | 643.690 € | 1.84% | Nueva |
GB0006731235 Associated British F | EUR | 640.708 € | 1.83% | 22.64% |
GB00BF49WF64 IOG PLC | EUR | 627.993 € | 1.8% | Nueva |
BMG9156K1018 2020 Bulkers Ltd | EUR | 616.505 € | 1.76% | Nueva |
AU000000AMA8 AMA Group Ltd | EUR | 575.086 € | 1.65% | Nueva |
PTSEM0AM0004 Semapa Sociedade | EUR | 519.120 € | 1.49% | 8.04% |
US8816242098 Accs. Teva Pharmaceu | EUR | 513.719 € | 1.47% | 42.39% |
ES0105130001 Global Dominion | EUR | 505.485 € | 1.45% | 33.69% |
BE0974293251 Anheuser-Busch Compa | EUR | 489.549 € | 1.4% | 53.74% |
SG2F24986083 Geo Energy Resources | EUR | 454.387 € | 1.3% | Nueva |
US3534691098 Franklin Covey Co | EUR | 441.923 € | 1.26% | 34.43% |
MHY2294C1075 Eneti Inc | EUR | 422.466 € | 1.21% | 31.3% |
US92556V1061 Viatris Inc | EUR | 415.880 € | 1.19% | 208.47% |
ES0105065009 Talgo SA | EUR | 412.500 € | 1.18% | 60.88% |
MHY110822068 Capital Product Part | EUR | 344.278 € | 0.99% | 8.29% |
MHY271836006 Global Ship Lease | EUR | 328.178 € | 0.94% | 0.82% |
ES0105223004 Gestamp Auto | EUR | 289.120 € | 0.83% | 2.95% |
FR0000120172 Carrefour | EUR | 289.340 € | 0.83% | 63.2% |
CA46016U1084 Int Petroleum Co | EUR | 209.588 € | 0.6% | 59.14% |
CA53278L1076 Linamar Corp | EUR | 169.028 € | 0.48% | 40.25% |
US18270P1093 Clarus Corp | EUR | 153.797 € | 0.44% | Nueva |
ES0142090317 Obrascón Huarte Laín | EUR | 139.004 € | 0.4% | 23.61% |
AU0000004772 Adriatic Metals PLC | EUR | 140.428 € | 0.4% | 23.9% |
KYG522441032 Kaisa Prosperity Hol | EUR | 101.643 € | 0.29% | 12% |
US53013F1003 Liberated Syndicatio | EUR | 89.191 € | 0.26% | 2.06% |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
ES0105630315 Cie Automotive SA | EUR | 0 € | 0% | Vendida |
GB00BZ3CNK81 TORM PLC | EUR | 0 € | 0% | Vendida |
US60039Q1013 Millennium Investmen | EUR | 0 € | 0% | Vendida |
MHY737601945 Seanergy Maritime Ho | EUR | 0 € | 0% | Vendida |
GB00BLF7NX68 Kistos Plc | EUR | 0 € | 0% | Vendida |
NL0000687663 Aercap | EUR | 0 € | 0% | Vendida |
BMG8766E1093 Textainer Group Hold | EUR | 0 € | 0% | Vendida |
NL0000235190 Airbus | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
2.752.612,75
1359
0
34.949.103 €
12,7 €
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
- Industria
30.35%
- Energía
21.69%
- Comunicaciones
14.18%
- Consumo cíclico
11.25%
- Servicios financieros
6.63%
- Consumo defensivo
5.11%
- Salud
3.34%
- Servicios públicos
2.57%
- Materias Primas
2.37%
- Tecnología
1.82%
- Inmobiliarío
0.37%
- No Clasificado
0.32%
Regiones
- Estados Unidos
53.40%
- Reino Unido
16.52%
- Europa
15.77%
- Canada
5.42%
- China
4.68%
- Australia
2.57%
- Asía
1.63%
Tipo de Inversión
- Small Cap - Value
25.07%
- Small Cap - Growth
22.15%
- Medium Cap - Value
13.46%
- Large Cap - Blend
11.62%
- Large Cap - Value
7.35%
- Small Cap - Blend
7.11%
- Medium Cap - Growth
6.25%
- Medium Cap - Blend
2.57%
- No Clasificado
4.41%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.06
0.03