Holdings of SANTANDER GESTION DINAMICA EQUILIBRADO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 458M € including 26.2M € in equities, 5.7 %
- Positions
- 29 in 8 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 8.3 %
- Industrials 7.4 %
- Consumer staples 3.6 %
- Materials 1.8 %
- Technology 1.8 %
- Consumer discretionary 1.8 %
- Health care 1.6 %
- Unattributed 73.6 %
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
- France 32.3 %
- Spain 27.3 %
- Ireland 21.5 %
- Germany 11.2 %
- United Kingdom 2.5 %
- Netherlands 1.8 %
- Italy 1.7 %
- Belgium 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 8.5M € | 32.32 % |
| 2 | Spain | 11 | 7.2M € | 27.32 % |
| 3 | Ireland | 1 | 5.6M € | 21.50 % |
| 4 | Germany | 6 | 2.9M € | 11.23 % |
| 5 | United Kingdom | 1 | 651.5K € | 2.49 % |
| 6 | Netherlands | 1 | 465.5K € | 1.78 % |
| 7 | Italy | 1 | 454.5K € | 1.74 % |
| 8 | Belgium | 1 | 426.5K € | 1.63 % |
Cite this page
Titelia. "Holdings of SANTANDER GESTION DINAMICA EQUILIBRADO, FI". https://titelia.com/en/funds/ESFI5055-0