Holdings of RURAL EURO RENTA VARIABLE, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 81M € including 77.7M € in equities, 95.9 %
- Positions
- 52 in 9 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 19.9 %
- Technology 15.4 %
- Industrials 14.6 %
- Consumer discretionary 8.2 %
- Health care 5.3 %
- Utilities 5.0 %
- Communication 4.5 %
- Consumer staples 4.1 %
- Materials 3.8 %
- Energy 2.6 %
- Unattributed 16.6 %
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
- France 32.0 %
- Germany 29.1 %
- Spain 12.3 %
- Netherlands 12.3 %
- Italy 8.3 %
- Ireland 2.4 %
- Luxembourg 1.6 %
- Belgium 1.3 %
- Portugal 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 16 | 24.8M € | 31.96 % |
| 2 | Germany | 14 | 22.7M € | 29.15 % |
| 3 | Spain | 7 | 9.6M € | 12.29 % |
| 4 | Netherlands | 5 | 9.5M € | 12.26 % |
| 5 | Italy | 5 | 6.5M € | 8.30 % |
| 6 | Ireland | 2 | 1.9M € | 2.40 % |
| 7 | Luxembourg | 1 | 1.2M € | 1.58 % |
| 8 | Belgium | 1 | 1M € | 1.33 % |
| 9 | Portugal | 1 | 565.2K € | 0.73 % |
Cite this page
Titelia. "Holdings of RURAL EURO RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI1822-0