Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE
AFI INVERSIONES GLOBALES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M € including 2.2M € in equities, 81.4 %
- Positions
- 39 in 10 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 20.7 %
- Technology 19.7 %
- Consumer discretionary 14.6 %
- Communication 13.2 %
- Consumer staples 7.2 %
- Utilities 3.6 %
- Health care 3.3 %
- Industrials 2.8 %
- Energy 2.2 %
- Unattributed 12.7 %
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
- United States 57.6 %
- Spain 9.2 %
- France 8.8 %
- United Kingdom 7.7 %
- Taiwan 5.5 %
- Netherlands 3.7 %
- Germany 2.3 %
- Canada 2.3 %
- Cayman Islands 2.2 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.3M € | 57.59 % |
| 2 | Spain | 5 | 204.2K € | 9.22 % |
| 3 | France | 4 | 195.4K € | 8.82 % |
| 4 | United Kingdom | 2 | 171.3K € | 7.73 % |
| 5 | Taiwan | 1 | 122.9K € | 5.55 % |
| 6 | Netherlands | 2 | 82.4K € | 3.72 % |
| 7 | Germany | 1 | 51.9K € | 2.34 % |
| 8 | Canada | 1 | 49.9K € | 2.25 % |
| 9 | Cayman Islands | 1 | 49.5K € | 2.23 % |
| 10 | Denmark | 1 | 12K € | 0.54 % |
Cite this page
Titelia. "Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE". https://titelia.com/en/funds/ESFI1392-1