Holdings of CINVEST,FI CINVEST/FUTURE MUNDI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M € including 1.5M € in equities, 100.4 %
- Positions
- 31 in 7 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 40.3 %
- Technology 39.6 %
- Consumer discretionary 5.9 %
- Industrials 5.7 %
- Utilities 1.3 %
- Unattributed 7.1 %
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
- United States 74.1 %
- Taiwan 6.0 %
- Netherlands 5.5 %
- Spain 4.8 %
- France 4.1 %
- Canada 3.3 %
- Italy 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.1M € | 74.15 % |
| 2 | Taiwan | 1 | 90.5K € | 5.96 % |
| 3 | Netherlands | 2 | 82.8K € | 5.46 % |
| 4 | Spain | 5 | 72.1K € | 4.75 % |
| 5 | France | 2 | 62.1K € | 4.09 % |
| 6 | Canada | 1 | 50.8K € | 3.34 % |
| 7 | Italy | 1 | 34.1K € | 2.25 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST/FUTURE MUNDI". https://titelia.com/en/funds/ESFI5095-11