Holdings of ACTIVE VALUE SELECTION, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M € including 490.6K € in equities, 6.4 %
- Positions
- 3 in 3 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES PHYSICAL METALS PLC | 284.8K € | 3.73 % | |
| 2 | WISDOMTREE INVESTMENTS | 150.2K € | 1.97 % | |
| 3 | MILLENIUM HOTELS REAL ESTATE S | 55.6K € | 0.73 % |
Sector breakdown
- Unattributed 100.0 %
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
- Ireland 58.1 %
- United Kingdom 30.6 %
- Spain 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 284.8K € | 58.05 % |
| 2 | United Kingdom | 1 | 150.2K € | 30.61 % |
| 3 | Spain | 1 | 55.6K € | 11.33 % |
Cite this page
Titelia. "Holdings of ACTIVE VALUE SELECTION, FI". https://titelia.com/en/funds/ESFI5253-0