Holdings of CAJA INGENIEROS IBERIAN EQUITY, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M € including 28.2M € in equities, 90.6 %
- Positions
- 28 in 6 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 27.1 %
- Utilities 9.2 %
- Consumer discretionary 9.0 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 80.7 %
- United Kingdom 9.4 %
- Netherlands 3.9 %
- Portugal 2.4 %
- Uruguay 1.8 %
- Cayman Islands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 22.8M € | 80.65 % |
| 2 | United Kingdom | 3 | 2.7M € | 9.44 % |
| 3 | Netherlands | 1 | 1.1M € | 3.92 % |
| 4 | Portugal | 1 | 675.2K € | 2.39 % |
| 5 | Uruguay | 1 | 514.5K € | 1.82 % |
| 6 | Cayman Islands | 1 | 498.8K € | 1.77 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS IBERIAN EQUITY, FI". https://titelia.com/en/funds/ESFI3231-0