SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ENERSIDE ENERGY SA | 320.975 € | 1.39% | 20.49% |
2 | ATRYS HEALTH SA | 151.717 € | 0.66% | 3.54% |
3 | NATAC NATURAL INGREDIENTS SA | 141.900 € | 0.61% | 11.64% |
4 | AENA SME SA | 122.200 € | 0.53% | 14.56% |
5 | HANNUN SA | 20.876 € | 0.09% | 38.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ENERSIDE ENERGY SA | 468.072 € | 1.99% | 45.83% |
2 | NATAC NATURAL INGREDIENTS SA | 150.700 € | 0.64% | 6.2% |
3 | ATRYS HEALTH SA | 144.431 € | 0.61% | 4.8% |
4 | AENA SME SA | 128.310 € | 0.54% | 5% |
5 | HANNUN SA | 17.030 € | 0.07% | 18.42% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 821.892 € | 3.55% | Nueva |
2 | US TREASURY N/B | 791.337 € | 3.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 824.138 € | 3.5% | 0.27% |
2 | US TREASURY N/B | 821.709 € | 3.49% | 3.84% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 273.405 € | 1.18% | 1.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 285.686 € | 1.21% | 4.49% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SIGMA INVESTMENT HOUSE RENTA FIJA C FI | 2.619.884 € | 11.33% | 1.32% |
2 | MERCH-FONTEMAR FI | 2.569.923 € | 11.11% | 2.51% |
3 | SIGMA INVESTMENT HOUSE AHORRO C FI | 2.091.933 € | 9.04% | 1.42% |
4 | SIH FCP - SHORT TERM EUR B INSTITUTIONAL | 1.021.779 € | 4.42% | 1.08% |
5 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 759.307 € | 3.28% | 7.4% |
6 | GOLD BULLION SEC.LTD ETF | 590.372 € | 2.55% | 15.83% |
7 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 510.795 € | 2.21% | 7.09% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 442.652 € | 1.91% | 0.13% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 424.156 € | 1.83% | 3.13% |
10 | AXA WORLD FUNDS - GLOBAL INFLATION BONDS I CAPITALISATION EUR | 368.012 € | 1.59% | 1.68% |
11 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 316.931 € | 1.37% | 0.11% |
12 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 307.475 € | 1.33% | Nueva |
13 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 231.459 € | 1% | 3.7% |
14 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 214.099 € | 0.93% | 2.96% |
15 | BLACKROCK ASSET MANAGEMENT | 131.850 € | 0.57% | 5.37% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SIGMA INVESTMENT HOUSE RENTA FIJA C FI | 2.741.006 € | 11.64% | 4.62% |
2 | MERCH-FONTEMAR FI | 2.620.098 € | 11.12% | 1.95% |
3 | SIGMA INVESTMENT HOUSE AHORRO C FI | 2.155.370 € | 9.15% | 3.03% |
4 | SIH FCP - SHORT TERM EUR B INSTITUTIONAL | 1.038.673 € | 4.41% | 1.65% |
5 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND D2 EUR | 756.652 € | 3.21% | 0.35% |
6 | GOLD BULLION SEC.LTD ETF | 683.561 € | 2.9% | 15.78% |
7 | SIGMA INVESTMENT HOUSE HEALTHCARE C FI | 495.476 € | 2.1% | 3% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 456.415 € | 1.94% | 3.11% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 434.653 € | 1.85% | 2.47% |
10 | AXA WORLD FUNDS - GLOBAL INFLATION BONDS I CAPITALISATION EUR | 364.798 € | 1.55% | 0.87% |
11 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 325.220 € | 1.38% | 2.62% |
12 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 315.604 € | 1.34% | 2.64% |
13 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 239.522 € | 1.02% | 3.48% |
14 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 223.188 € | 0.95% | 4.25% |
15 | BLACKROCK ASSET MANAGEMENT | 138.748 € | 0.59% | 5.23% |