Holdings of CAJA INGENIEROS IBERIAN EQUITY, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.2M € · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Utilities 9.2 %
- Consumer discretionary 9.0 %
- Unattributed 54.7 %
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 80.7 %
- GB 9.4 %
- NL 3.9 %
- US 3.6 %
- PT 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 22.8M € | 80.65 % |
| GB | 3 | 2.7M € | 9.44 % |
| NL | 1 | 1.1M € | 3.92 % |
| US | 2 | 1M € | 3.59 % |
| PT | 1 | 675.2K € | 2.39 % |