Holdings of SABADELL ESPAÑA BOLSA FUTURO, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 150.7M € including 147.2M € in equities, 97.7 %
- Positions
- 33 in 4 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 7.0 %
- Consumer discretionary 0.1 %
- Unattributed 92.9 %
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 91.1 %
- Portugal 3.6 %
- Netherlands 3.3 %
- United Kingdom 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 30 | 134.1M € | 91.09 % |
| 2 | Portugal | 1 | 5.2M € | 3.56 % |
| 3 | Netherlands | 1 | 4.8M € | 3.29 % |
| 4 | United Kingdom | 1 | 3M € | 2.06 % |
Cite this page
Titelia. "Holdings of SABADELL ESPAÑA BOLSA FUTURO, FI". https://titelia.com/en/funds/ESFI2572-0