Holdings of RURAL RENTA VARIABLE ESPAÑA, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 52.4M € including 50.9M € in equities, 97.1 %
- Positions
- 40 in 3 countries
- Top ten
- 56.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 23.3 %
- Consumer discretionary 9.6 %
- Utilities 9.5 %
- Unattributed 57.6 %
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 89.0 %
- United Kingdom 5.8 %
- Netherlands 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 35 | 45.3M € | 89.04 % |
| 2 | United Kingdom | 3 | 2.9M € | 5.78 % |
| 3 | Netherlands | 2 | 2.6M € | 5.18 % |
Cite this page
Titelia. "Holdings of RURAL RENTA VARIABLE ESPAÑA, FI". https://titelia.com/en/funds/ESFI1405-0