Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE
AFI INVERSIONES GLOBALES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 84.3M € including 25.7M € in equities, 30.4 %
- Positions
- 40 in 9 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 21.7 %
- Technology 20.3 %
- Consumer discretionary 15.1 %
- Communication 11.7 %
- Consumer staples 4.7 %
- Health care 4.2 %
- Energy 2.7 %
- Industrials 2.7 %
- Utilities 2.6 %
- Unattributed 14.3 %
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
- United States 59.8 %
- France 9.7 %
- Spain 8.3 %
- United Kingdom 6.9 %
- Netherlands 5.7 %
- Taiwan 4.2 %
- Germany 2.9 %
- Canada 1.6 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 15.3M € | 59.79 % |
| 2 | France | 4 | 2.5M € | 9.72 % |
| 3 | Spain | 5 | 2.1M € | 8.32 % |
| 4 | United Kingdom | 2 | 1.8M € | 6.87 % |
| 5 | Netherlands | 2 | 1.5M € | 5.69 % |
| 6 | Taiwan | 1 | 1.1M € | 4.18 % |
| 7 | Germany | 2 | 744.5K € | 2.90 % |
| 8 | Canada | 1 | 411.2K € | 1.60 % |
| 9 | Cayman Islands | 1 | 239.8K € | 0.93 % |
Cite this page
Titelia. "Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE". https://titelia.com/en/funds/ESFI1392-2