Holdings of INTERMONEY GESTION FLEXIBLE, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15M € including 863.5K € in equities, 5.7 %
- Positions
- 32 in 7 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 14.7 %
- Financials 13.0 %
- Technology 12.9 %
- Health care 9.4 %
- Materials 8.6 %
- Utilities 6.8 %
- Consumer discretionary 6.5 %
- Energy 6.4 %
- Consumer staples 6.0 %
- Communication 5.8 %
- Unattributed 9.8 %
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
- France 38.0 %
- Germany 22.2 %
- Spain 14.1 %
- Netherlands 12.6 %
- Italy 9.0 %
- United States 2.2 %
- Belgium 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 328.3K € | 38.02 % |
| 2 | Germany | 6 | 192K € | 22.24 % |
| 3 | Spain | 6 | 121.9K € | 14.12 % |
| 4 | Netherlands | 4 | 109K € | 12.62 % |
| 5 | Italy | 3 | 77.7K € | 9.00 % |
| 6 | United States | 1 | 18.8K € | 2.18 % |
| 7 | Belgium | 1 | 15.8K € | 1.82 % |
Cite this page
Titelia. "Holdings of INTERMONEY GESTION FLEXIBLE, FI". https://titelia.com/en/funds/ESFI4769-0