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 9 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 12.8 %
- Technology 10.7 %
- Consumer discretionary 10.2 %
- Health care 10.0 %
- Financials 8.4 %
- Communication 5.8 %
- Industrials 4.5 %
- Unattributed 37.5 %
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
- United States 48.2 %
- Spain 27.6 %
- France 6.2 %
- Portugal 5.7 %
- Germany 3.5 %
- Netherlands 2.6 %
- Denmark 2.6 %
- Sweden 2.1 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 4M € | 48.15 % |
| 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 % |
| 9 | Ireland | 1 | 127.9K € | 1.53 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / LONG RUN". https://titelia.com/en/funds/ESFI5095-4