Holdings of DIRECTOR FLEXIBLE, FI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M € including 1.8M € in equities, 50.6 %
- Positions
- 33 in 10 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 20.4 %
- Materials 19.3 %
- Technology 3.9 %
- Industrials 1.6 %
- Consumer staples 0.9 %
- Unattributed 53.9 %
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
- United Kingdom 37.9 %
- Spain 13.8 %
- Canada 13.6 %
- Italy 10.1 %
- Germany 7.3 %
- United States 6.0 %
- Portugal 4.3 %
- Ireland 4.0 %
- Austria 2.1 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 699.5K € | 37.94 % |
| 2 | Spain | 5 | 253.7K € | 13.76 % |
| 3 | Canada | 4 | 250.1K € | 13.56 % |
| 4 | Italy | 4 | 185.6K € | 10.07 % |
| 5 | Germany | 4 | 133.7K € | 7.25 % |
| 6 | United States | 2 | 110.6K € | 6.00 % |
| 7 | Portugal | 1 | 78.9K € | 4.28 % |
| 8 | Ireland | 1 | 74.3K € | 4.03 % |
| 9 | Austria | 1 | 39.6K € | 2.15 % |
| 10 | Netherlands | 1 | 17.7K € | 0.96 % |
Cite this page
Titelia. "Holdings of DIRECTOR FLEXIBLE, FI". https://titelia.com/en/funds/ESFI3180-0