Holdings of CINVEST,FI CINVEST / LONG RUN
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M € including 8.3M € in equities, 86.1 %
- Positions
- 46 in 8 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 12.8 %
- Technology 12.2 %
- Consumer discretionary 10.2 %
- Health care 10.0 %
- Financials 8.4 %
- Communication 5.8 %
- Industrials 4.5 %
- Unattributed 36.0 %
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 49.7 %
- Spain 27.6 %
- France 6.2 %
- Portugal 5.7 %
- Germany 3.5 %
- Netherlands 2.6 %
- Denmark 2.6 %
- Sweden 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 4.1M € | 49.69 % |
| 2 | Spain | 9 | 2.3M € | 27.57 % |
| 3 | France | 3 | 516.9K € | 6.20 % |
| 4 | Portugal | 2 | 478.6K € | 5.74 % |
| 5 | Germany | 2 | 293.9K € | 3.52 % |
| 6 | Netherlands | 1 | 217.5K € | 2.61 % |
| 7 | Denmark | 1 | 213.7K € | 2.56 % |
| 8 | Sweden | 1 | 177.5K € | 2.13 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / LONG RUN". https://titelia.com/en/funds/ESFI5095-4