Holdings of UNIFOND MIXTO RENTA VARIABLE, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 32.7M € · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Technology 9.5 %
- Utilities 9.1 %
- Industrials 8.8 %
- Health care 8.1 %
- Consumer staples 6.4 %
- Consumer discretionary 4.0 %
- Communication 3.3 %
- Energy 3.0 %
- Materials 1.6 %
- Unattributed 29.4 %
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
- ES 28.3 %
- FR 20.3 %
- IT 15.2 %
- DE 10.4 %
- GB 7.6 %
- NL 5.9 %
- US 5.0 %
- CH 4.6 %
- BE 1.2 %
- DK 1.2 %
- PT 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 23 | 5.9M € | 28.33 % |
| FR | 16 | 4.3M € | 20.34 % |
| IT | 7 | 3.2M € | 15.18 % |
| DE | 10 | 2.2M € | 10.42 % |
| GB | 8 | 1.6M € | 7.56 % |
| NL | 6 | 1.2M € | 5.89 % |
| US | 5 | 1M € | 4.96 % |
| CH | 3 | 971.6K € | 4.63 % |
| BE | 1 | 261.1K € | 1.24 % |
| DK | 1 | 258.6K € | 1.23 % |
| PT | 1 | 49.1K € | 0.23 % |