MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE SELECCION, FI

•CLASE B

Cartera Renta Variable
2024-Q4
1
HUT 8 CORP841.133 €1.05%

Nueva

2
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES652.268 €0.81%

Nueva

3
MAGNITE INC638.153 €0.8%

Nueva

4
TRIMBLE INC631.319 €0.79%

Nueva

5
KERRY GROUP PLC CLASS A615.450 €0.77%

23.27%

6
ORION GROUP HOLDINGS INC605.346 €0.76%

Nueva

7
HEWLETT PACKARD ENTERPRISE CO598.039 €0.75%

Nueva

8
OSI SYSTEMS INC582.196 €0.73%

Nueva

9
ONEMAIN HOLDINGS INC579.054 €0.72%

Nueva

10
BAKER HUGHES CO CLASS A574.510 €0.72%

Nueva

11
UNITED PARKS & RESORTS INC569.878 €0.71%

Nueva

12
INCYTE CORP567.077 €0.71%

17.9%

13
PENGUIN SOLUTIONS INC556.071 €0.69%

Nueva

14
MARKEL GROUP INC550.233 €0.69%

Nueva

15
DARDEN RESTAURANTS INC549.990 €0.69%

Nueva

16
COMMERCE BANCSHARES549.794 €0.69%

Nueva

17
OLD SECOND BANCORP I549.561 €0.69%

Nueva

18
LAKELAND FINANCIAL C541.287 €0.68%

Nueva

19
SS&C TECHNOLOGIES HOLDINGS INC537.992 €0.67%

Nueva

20
G-III APPAREL GROUP LTD535.632 €0.67%

Nueva

21
CTS CORP534.787 €0.67%

Nueva

22
COTERRA ENERGY INC ORDINARY SHARES530.387 €0.66%

Nueva

23
LABCORP HOLDINGS INC520.527 €0.65%

Nueva

24
FIDUS INVESTMENT COR507.582 €0.63%

Nueva

25
CHURCH & DWIGHT CO INC505.699 €0.63%

Nueva

26
ASCENDIS PHARMA505.309 €0.63%

Nueva

27
FORTUM OYJ500.055 €0.62%

0.99%

28
VEEVA SYSTEMS INC CLASS A487.395 €0.61%

Nueva

29
ENCORE CAPITAL GROUP484.483 €0.6%

Nueva

30
KFORCE INC479.209 €0.6%

Nueva

31
AAR CORP470.565 €0.59%

Nueva

32
MKS INSTRUMENTS INC468.863 €0.59%

Nueva

33
HIGHPEAK ENERGY INC468.560 €0.58%

Nueva

34
BIO-TECHNE CORP466.146 €0.58%

Nueva

35
REVVITY INC463.559 €0.58%

Nueva

36
THE LOVESAC CO457.066 €0.57%

Nueva

37
ASGN INC454.816 €0.57%

Nueva

38
OSHKOSH CORP454.551 €0.57%

Nueva

39
SKYWORKS SOLUTIONS INC453.979 €0.57%

13.9%

40
ATLANTA BRAVES HOLDI453.202 €0.57%

Nueva

41
MGM RESORTS INTERNATIONAL451.826 €0.56%

Nueva

42
ACCS. HELIX ENERGY S450.111 €0.56%

Nueva

43
CLEARWAY ENERGY INC448.711 €0.56%

Nueva

44
CHEMED CORP447.769 €0.56%

Nueva

45
THE INTERPUBLIC GROUP OF COMPANIES INC446.566 €0.56%

Nueva

46
EL POLLO LOCO HOLDINGS INC445.861 €0.56%

5.58%

47
HEALTHCARE SERVICES GROUP INC443.149 €0.55%

13.6%

48
HILLTOP HOLDINGS INC442.461 €0.55%

Nueva

49
OPENLANE INC440.761 €0.55%

23.75%

50
TARGET CORP437.412 €0.55%

Nueva

51
TERRENO REALTY CORP436.995 €0.55%

Nueva

52
LITTELFUSE INC432.469 €0.54%

Nueva

53
TENNANT CO429.188 €0.54%

Nueva

54
BRUKER CORP427.491 €0.53%

Nueva

55
EASTGROUP PROPERTIES INC426.299 €0.53%

Nueva

56
ZOETIS INC CLASS A424.912 €0.53%

Nueva

57
STAG INDUSTRIAL INC424.669 €0.53%

Nueva

58
PHILLIPS 66423.675 €0.53%

Nueva

59
OXFORD INDUSTRIES INC420.190 €0.52%

Nueva

60
GENERAL MILLS INC418.851 €0.52%

Nueva

61
PROLOGIS INC418.594 €0.52%

Nueva

62
MERCK & CO INC417.983 €0.52%

Nueva

63
IQVIA HOLDINGS INC417.581 €0.52%

Nueva

64
GENUINE PARTS CO417.282 €0.52%

Nueva

65
THE HERSHEY CO417.118 €0.52%

Nueva

66
THE KRAFT HEINZ CO415.281 €0.52%

Nueva

67
AMERICAN EAGLE OUTFITTERS INC402.540 €0.5%

Nueva

68
PBF ENERGY INC CLASS A397.493 €0.5%

Nueva

69
MONDELEZ INTERNATIONAL INC CLASS A392.315 €0.49%

Nueva

70
ARDELYX INC389.322 €0.49%

Nueva

71
ORLEN SA386.153 €0.48%

29.74%

72
FRANKLIN RESOURCES INC372.366 €0.46%

6.06%

73
LYONDELLBASELL INDUSTRIES NV CLASS A369.449 €0.46%

Nueva

74
GRANITE RIDGE RESOURCES INC ORDINARY SHARES - CLASS A355.665 €0.44%

5.6%

75
LANCASTER COLONY CORP351.197 €0.44%

5.19%

76
CALERES INC346.740 €0.43%

Nueva

77
CONSTELLIUM SE322.394 €0.4%

Nueva

78
FUTUREFUEL CORP291.249 €0.36%

6.7%

79
COMMUNITY HEALTH SYS288.805 €0.36%

Nueva

80
NEXSTIM OYJ REGISTERED SHS REG S281.082 €0.35%

168.71%

81
MASTERCRAFT BOAT HOLDINGS INC276.297 €0.34%

4.52%

82
HORMEL FOODS CORP253.008 €0.32%

6.46%

83
UTAH MEDICAL PRODUCTS INC246.402 €0.31%

4.79%

84
EXEL INDUSTRIES SA238.521 €0.3%

18.56%

85
ALANTRA PARTNERS SA216.539 €0.27%

15.01%

86
HENNESSY ADVISORS INC190.998 €0.24%

85.3%

87
FNB CORP/PA184.318 €0.23%

Nueva

88
BIESSE SPA159.566 €0.2%

52.65%

89
RENTA CORPORACION REAL ESTATE SA159.250 €0.2%

23.35%

90
ROBIT OYJ150.775 €0.19%

34.96%

91
TRIBOO SPA145.635 €0.18%

24.35%

92
FRANCHI UMBERTO MARMI SPA143.380 €0.18%

8.23%

93
PLASTIQUES DU VAL-DE-LOIRE131.000 €0.16%

36.1%

94
COMMERCIAL VEHICLE GROUP INC119.772 €0.15%

47.63%

95
MEDIFAST INC91.053 €0.11%

16.44%

96
SMURFIT WESTROCK PLC74.342 €0.09%

Nueva

97
INVESTCORP CREDIT MANAGEMENT BDC INC72.927 €0.09%

50.43%

98
SIT SPA71.337 €0.09%

54.69%

99
SUNCOKE ENERGY INC29.972 €0.04%

Nueva

100
CROWN CRAFTS INC25.995 €0.03%

11.16%

101
COMPAGNIE DU BOIS SAUVAGE SA20.152 €0.03%

8.4%

102
ADT INC8009 €0.01%

Nueva

103
NET LEASE OFFICE PROPERTIES60 €

30.43%

2025-Q2
1
MAGNITE INC849.224 €3.7%

33.08%

2
OSI SYSTEMS INC686.770 €2.99%

17.96%

3
ORLEN SA676.659 €2.95%

75.23%

4
ORION GROUP HOLDINGS INC657.916 €2.87%

8.68%

5
TRIMBLE INC596.263 €2.6%

5.55%

6
FORTUM OYJ587.930 €2.56%

17.57%

7
VEEVA SYSTEMS INC CLASS A586.368 €2.56%

20.31%

8
DARDEN RESTAURANTS INC564.018 €2.46%

2.55%

9
MARKEL GROUP INC559.200 €2.44%

1.63%

10
ONEMAIN HOLDINGS INC556.121 €2.42%

3.96%

11
LABCORP HOLDINGS INC523.372 €2.28%

0.55%

12
INCYTE CORP491.092 €2.14%

13.4%

13
COMMERCE BANCSHARES481.821 €2.1%

12.36%

14
OLD SECOND BANCORP I481.615 €2.1%

12.36%

15
OPENLANE INC477.093 €2.08%

8.24%

16
OSHKOSH CORP476.816 €2.08%

4.9%

17
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES461.616 €2.01%

29.23%

18
HILLTOP HOLDINGS INC411.979 €1.8%

6.89%

19
CHURCH & DWIGHT CO INC407.695 €1.78%

19.38%

20
ENCORE CAPITAL GROUP344.833 €1.5%

28.82%

21
ALANTRA PARTNERS SA219.352 €0.96%

1.3%

22
RENTA CORPORACION REAL ESTATE SA178.654 €0.78%

12.18%

23
BIESSE SPA162.502 €0.71%

1.84%

24
FNB CORP/PA159.703 €0.7%

13.35%

25
ROBIT OYJ149.615 €0.65%

0.77%

26
PLASTIQUES DU VAL-DE-LOIRE128.000 €0.56%

2.29%

27
SIT SPA102.461 €0.45%

43.63%

28
KERRY GROUP PLC CLASS A0 €

Vendida

29
SMURFIT WESTROCK PLC0 €

Vendida

30
MERCK & CO INC0 €

Vendida

31
THE KRAFT HEINZ CO0 €

Vendida

32
PROLOGIS INC0 €

Vendida

33
GENERAL MILLS INC0 €

Vendida

34
UTAH MEDICAL PRODUCTS INC0 €

Vendida

35
THE HERSHEY CO0 €

Vendida

36
MONDELEZ INTERNATIONAL INC CLASS A0 €

Vendida

37
GENUINE PARTS CO0 €

Vendida

38
THE INTERPUBLIC GROUP OF COMPANIES INC0 €

Vendida

39
LYONDELLBASELL INDUSTRIES NV CLASS A0 €

Vendida

40
SS&C TECHNOLOGIES HOLDINGS INC0 €

Vendida

41
SKYWORKS SOLUTIONS INC0 €

Vendida

42
LAKELAND FINANCIAL C0 €

Vendida

43
HIGHPEAK ENERGY INC0 €

Vendida

44
CLEARWAY ENERGY INC0 €

Vendida

45
THE LOVESAC CO0 €

Vendida

46
ATLANTA BRAVES HOLDI0 €

Vendida

47
CALERES INC0 €

Vendida

48
KFORCE INC0 €

Vendida

49
EASTGROUP PROPERTIES INC0 €

Vendida

50
STAG INDUSTRIAL INC0 €

Vendida

51
FIDUS INVESTMENT COR0 €

Vendida

52
AAR CORP0 €

Vendida

53
SUNCOKE ENERGY INC0 €

Vendida

54
CONSTELLIUM SE0 €

Vendida

55
UNITED PARKS & RESORTS INC0 €

Vendida

56
CROWN CRAFTS INC0 €

Vendida

57
INVESTCORP CREDIT MANAGEMENT BDC INC0 €

Vendida

58
FUTUREFUEL CORP0 €

Vendida

59
MASTERCRAFT BOAT HOLDINGS INC0 €

Vendida

60
GRANITE RIDGE RESOURCES INC ORDINARY SHARES - CLASS A0 €

Vendida

61
HUT 8 CORP0 €

Vendida

62
TENNANT CO0 €

Vendida

63
NET LEASE OFFICE PROPERTIES0 €

Vendida

64
NEXSTIM OYJ REGISTERED SHS REG S0 €

Vendida

65
HEALTHCARE SERVICES GROUP INC0 €

Vendida

66
TRIBOO SPA0 €

Vendida

67
LANCASTER COLONY CORP0 €

Vendida

68
COMPAGNIE DU BOIS SAUVAGE SA0 €

Vendida

69
FRANCHI UMBERTO MARMI SPA0 €

Vendida

70
OXFORD INDUSTRIES INC0 €

Vendida

71
ADT INC0 €

Vendida

72
ARDELYX INC0 €

Vendida

73
EL POLLO LOCO HOLDINGS INC0 €

Vendida

74
HENNESSY ADVISORS INC0 €

Vendida

75
BAKER HUGHES CO CLASS A0 €

Vendida

76
PENGUIN SOLUTIONS INC0 €

Vendida

77
TERRENO REALTY CORP0 €

Vendida

78
COMMUNITY HEALTH SYS0 €

Vendida

79
MEDIFAST INC0 €

Vendida

80
ASCENDIS PHARMA0 €

Vendida

81
BIO-TECHNE CORP0 €

Vendida

82
EXEL INDUSTRIES SA0 €

Vendida

83
IQVIA HOLDINGS INC0 €

Vendida

84
MGM RESORTS INTERNATIONAL0 €

Vendida

85
CHEMED CORP0 €

Vendida

86
LITTELFUSE INC0 €

Vendida

87
CTS CORP0 €

Vendida

88
ASGN INC0 €

Vendida

89
BRUKER CORP0 €

Vendida

90
PBF ENERGY INC CLASS A0 €

Vendida

91
G-III APPAREL GROUP LTD0 €

Vendida

92
COMMERCIAL VEHICLE GROUP INC0 €

Vendida

93
MKS INSTRUMENTS INC0 €

Vendida

94
HEWLETT PACKARD ENTERPRISE CO0 €

Vendida

95
AMERICAN EAGLE OUTFITTERS INC0 €

Vendida

96
ZOETIS INC CLASS A0 €

Vendida

97
PHILLIPS 660 €

Vendida

98
COTERRA ENERGY INC ORDINARY SHARES0 €

Vendida

99
FRANKLIN RESOURCES INC0 €

Vendida

100
REVVITY INC0 €

Vendida

101
HORMEL FOODS CORP0 €

Vendida

102
ACCS. HELIX ENERGY S0 €

Vendida

103
TARGET CORP0 €

Vendida

Cartera ICC
2024-Q4
1
ACACIA RENTA DINÁMICA I FI3.075.798 €3.84%

53.01%

2025-Q2
1
ACACIA RENTA DINÁMICA I FI0 €

Vendida