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 5 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 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 80.7 %
- United Kingdom 9.4 %
- Netherlands 3.9 %
- United States 3.6 %
- Portugal 2.4 %
Shares computed on the equity sleeve.
| 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 | United States | 2 | 1M € | 3.59 % |
| 5 | Portugal | 1 | 675.2K € | 2.39 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS IBERIAN EQUITY, FI". https://titelia.com/en/funds/ESFI3231-0