Holdings of METAVALOR INTERNACIONAL, FI
METAGESTION, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M € including 4.1M € in equities, 85.3 %
- Positions
- 27 in 9 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 25.2 %
- Technology 10.6 %
- Industrials 6.6 %
- Communication 5.9 %
- Health care 5.8 %
- Materials 2.8 %
- Unattributed 43.2 %
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 42.7 %
- Netherlands 16.4 %
- Germany 14.0 %
- Italy 10.6 %
- France 5.6 %
- United Kingdom 3.5 %
- Canada 2.8 %
- Ireland 2.3 %
- United States 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 1.7M € | 42.73 % |
| 2 | Netherlands | 3 | 667.2K € | 16.43 % |
| 3 | Germany | 4 | 567.3K € | 13.97 % |
| 4 | Italy | 2 | 430.9K € | 10.61 % |
| 5 | France | 3 | 228.2K € | 5.62 % |
| 6 | United Kingdom | 1 | 140.9K € | 3.47 % |
| 7 | Canada | 1 | 112.4K € | 2.77 % |
| 8 | Ireland | 1 | 93.2K € | 2.29 % |
| 9 | United States | 1 | 85.7K € | 2.11 % |
Cite this page
Titelia. "Holdings of METAVALOR INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI5136-0