Holdings of DIRECTOR GROWTH, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M € including 2.2M € in equities, 65.4 %
- Positions
- 62 in 12 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 23.4 %
- Financials 6.6 %
- Technology 2.3 %
- Health care 2.0 %
- Consumer staples 0.6 %
- Industrials 0.3 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 23.8 %
- United Kingdom 17.6 %
- United States 15.3 %
- Spain 12.6 %
- Germany 8.7 %
- Italy 8.3 %
- Portugal 4.0 %
- Ireland 3.8 %
- Switzerland 3.0 %
- Netherlands 1.6 %
- Denmark 1.1 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 10 | 519.2K € | 23.83 % |
| 2 | United Kingdom | 6 | 384.4K € | 17.65 % |
| 3 | United States | 23 | 334.3K € | 15.35 % |
| 4 | Spain | 7 | 274.9K € | 12.62 % |
| 5 | Germany | 3 | 189.1K € | 8.68 % |
| 6 | Italy | 5 | 180.2K € | 8.27 % |
| 7 | Portugal | 1 | 87.2K € | 4.00 % |
| 8 | Ireland | 1 | 82K € | 3.77 % |
| 9 | Switzerland | 1 | 66K € | 3.03 % |
| 10 | Netherlands | 3 | 34.2K € | 1.57 % |
| 11 | Denmark | 1 | 23.7K € | 1.09 % |
| 12 | France | 1 | 3.1K € | 0.14 % |
Cite this page
Titelia. "Holdings of DIRECTOR GROWTH, FI". https://titelia.com/en/funds/ESFI100-0