Holdings of UNIFOND RENTA VARIABLE ESPAÑA, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 62.6M € · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Financials 25.1 %
- Utilities 9.4 %
- Consumer discretionary 6.6 %
- Communication 2.1 %
- Industrials 1.6 %
- Health care 1.1 %
- Energy 0.5 %
- Consumer staples 0.2 %
- Unattributed 53.3 %
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 86.0 %
- FR 4.6 %
- IT 2.9 %
- GB 2.3 %
- DE 2.2 %
- NL 1.4 %
- PT 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 37 | 49.4M € | 85.96 % |
| FR | 7 | 2.6M € | 4.55 % |
| IT | 3 | 1.7M € | 2.90 % |
| GB | 2 | 1.3M € | 2.32 % |
| DE | 4 | 1.3M € | 2.18 % |
| NL | 2 | 787.4K € | 1.37 % |
| PT | 2 | 410K € | 0.71 % |