Holdings of UNIFOND RENTA VARIABLE ESPAÑA, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M € including 57.4M € in equities, 91.8 %
- Positions
- 57 in 7 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 25.1 %
- Utilities 9.4 %
- Consumer discretionary 6.6 %
- Communication 2.1 %
- Industrials 1.3 %
- Health care 1.1 %
- Energy 0.5 %
- Consumer staples 0.5 %
- 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
- Spain 86.0 %
- France 4.6 %
- Italy 2.9 %
- United Kingdom 2.3 %
- Germany 2.2 %
- Netherlands 1.4 %
- Portugal 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 37 | 49.4M € | 85.96 % |
| 2 | France | 7 | 2.6M € | 4.55 % |
| 3 | Italy | 3 | 1.7M € | 2.90 % |
| 4 | United Kingdom | 2 | 1.3M € | 2.32 % |
| 5 | Germany | 4 | 1.3M € | 2.18 % |
| 6 | Netherlands | 2 | 787.4K € | 1.37 % |
| 7 | Portugal | 2 | 410K € | 0.71 % |
Cite this page
Titelia. "Holdings of UNIFOND RENTA VARIABLE ESPAÑA, FI". https://titelia.com/en/funds/ESFI2989-0