Holdings of AVANTAGE FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 151.6M € including 110.2M € in equities, 72.7 %
- Positions
- 41 in 14 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 13.6 %
- Technology 6.1 %
- Financials 3.2 %
- Communication 2.7 %
- Energy 0.3 %
- Unattributed 74.1 %
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 34.7 %
- United States 28.0 %
- Ireland 5.9 %
- Uruguay 4.7 %
- United Kingdom 4.5 %
- Germany 4.0 %
- France 3.6 %
- Argentina 2.9 %
- Italy 2.9 %
- Brazil 2.6 %
- Canada 2.1 %
- Switzerland 2.1 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 16 | 38.3M € | 34.70 % |
| 2 | United States | 10 | 30.8M € | 27.96 % |
| 3 | Ireland | 2 | 6.5M € | 5.88 % |
| 4 | Uruguay | 1 | 5.1M € | 4.67 % |
| 5 | United Kingdom | 2 | 4.9M € | 4.47 % |
| 6 | Germany | 1 | 4.5M € | 4.05 % |
| 7 | France | 1 | 4M € | 3.63 % |
| 8 | Argentina | 1 | 3.2M € | 2.89 % |
| 9 | Italy | 2 | 3.2M € | 2.87 % |
| 10 | Brazil | 1 | 2.9M € | 2.60 % |
| 11 | Canada | 1 | 2.3M € | 2.12 % |
| 12 | Switzerland | 1 | 2.3M € | 2.06 % |
Cite this page
Titelia. "Holdings of AVANTAGE FUND, FI". https://titelia.com/en/funds/ESFI4791-0