Holdings of PENTATHLON, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 14M € including 824K € in equities, 5.9 %
- Positions
- 3 in 1 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GENERAL DE ALQUI | 413.4K € | 2.94 % | |
| 2 | Ercros SA | 205.5K € | 1.46 % | |
| 3 | ATRYS HEALTH SA | 205.1K € | 1.46 % |
Sector breakdown
- Unattributed 100.0 %
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
- Spain 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 824K € | 100.00 % |
Cite this page
Titelia. "Holdings of PENTATHLON, FI". https://titelia.com/en/funds/ESFI1731-0