Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL
AFI INVERSIONES GLOBALES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M € including 7.3M € in equities, 25.7 %
- Positions
- 39 in 9 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 26.7 %
- Technology 16.4 %
- Consumer discretionary 15.8 %
- Communication 10.1 %
- Health care 5.1 %
- Consumer staples 5.0 %
- Utilities 3.5 %
- Energy 3.0 %
- Industrials 2.5 %
- Unattributed 12.0 %
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
- United States 62.4 %
- France 10.5 %
- Spain 9.5 %
- United Kingdom 6.2 %
- Taiwan 4.1 %
- Netherlands 3.6 %
- Canada 1.5 %
- Germany 1.2 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 4.6M € | 62.41 % |
| 2 | France | 4 | 770.9K € | 10.51 % |
| 3 | Spain | 4 | 693.8K € | 9.46 % |
| 4 | United Kingdom | 2 | 458.3K € | 6.25 % |
| 5 | Taiwan | 1 | 297.5K € | 4.06 % |
| 6 | Netherlands | 3 | 261.3K € | 3.56 % |
| 7 | Canada | 1 | 109.6K € | 1.49 % |
| 8 | Germany | 1 | 85.9K € | 1.17 % |
| 9 | Cayman Islands | 1 | 80.2K € | 1.09 % |
Cite this page
Titelia. "Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL". https://titelia.com/en/funds/ESFI1392-3