Holdings of GESCONSULT RENTA VARIABLE IBERIA, FI
GESCONSULT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M € including 9.4M € in equities, 95.3 %
- Positions
- 39 in 3 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.3 %
- Utilities 9.4 %
- Consumer discretionary 9.0 %
- Unattributed 68.4 %
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
- Spain 89.1 %
- Portugal 9.6 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 34 | 8.4M € | 89.15 % |
| 2 | Portugal | 4 | 902.7K € | 9.59 % |
| 3 | United Kingdom | 1 | 118.7K € | 1.26 % |
Cite this page
Titelia. "Holdings of GESCONSULT RENTA VARIABLE IBERIA, FI". https://titelia.com/en/funds/ESFI336-0