Holdings of SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M € including 692.8K € in equities, 2.8 %
- Positions
- 6 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viscofan SA | 225.2K € | 0.92 % | |
| 2 | NATAC NATURAL INGRED | 176K € | 0.72 % | |
| 3 | Enerside Energy | 148K € | 0.60 % | |
| 4 | ATRYS HEALTH SA | 125.6K € | 0.51 % | |
| 5 | Hannun | 13.7K € | 0.06 % | |
| 6 | Hannun | 4.3K € | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 692.8K € | 100.00 % |
Cite this page
Titelia. "Holdings of SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI". https://titelia.com/en/funds/ESFI321-0