Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES
DUX INVERSORES, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.2M € · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Energy 9.3 %
- Health care 7.2 %
- Consumer staples 6.5 %
- Communication 6.4 %
- Materials 4.2 %
- Technology 3.9 %
- Utilities 3.4 %
- Industrials 1.2 %
- Consumer discretionary 1.1 %
- Unattributed 39.4 %
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
- GB 24.1 %
- US 21.2 %
- ES 15.3 %
- DE 12.2 %
- FR 11.7 %
- IT 6.3 %
- JP 4.2 %
- FI 1.5 %
- NL 1.1 %
- SE 0.8 %
- PT 0.8 %
- BE 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 4.7M € | 24.05 % |
| US | 13 | 4.1M € | 21.21 % |
| ES | 5 | 3M € | 15.29 % |
| DE | 6 | 2.4M € | 12.22 % |
| FR | 5 | 2.3M € | 11.71 % |
| IT | 5 | 1.2M € | 6.34 % |
| JP | 1 | 812.6K € | 4.17 % |
| FI | 1 | 295.1K € | 1.51 % |
| NL | 1 | 221.6K € | 1.14 % |
| SE | 2 | 161.2K € | 0.83 % |
| PT | 1 | 159K € | 0.82 % |
| BE | 1 | 137.3K € | 0.70 % |