Holdings of DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M € including 1.3M € in equities, 41.2 %
- Positions
- 56 in 9 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.7 %
- Financials 17.8 %
- Consumer discretionary 11.9 %
- Health care 9.2 %
- Communication 7.9 %
- Industrials 7.7 %
- Consumer staples 7.2 %
- Energy 3.0 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 9.4 %
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 68.8 %
- Germany 7.8 %
- France 6.9 %
- Netherlands 4.4 %
- Switzerland 3.4 %
- Spain 3.2 %
- Italy 2.4 %
- Canada 1.8 %
- Denmark 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 890.7K € | 68.76 % |
| 2 | Germany | 6 | 100.5K € | 7.76 % |
| 3 | France | 3 | 89.5K € | 6.91 % |
| 4 | Netherlands | 3 | 57.5K € | 4.44 % |
| 5 | Switzerland | 2 | 44.2K € | 3.41 % |
| 6 | Spain | 2 | 41.2K € | 3.18 % |
| 7 | Italy | 2 | 31.7K € | 2.45 % |
| 8 | Canada | 1 | 23K € | 1.78 % |
| 9 | Denmark | 1 | 17K € | 1.31 % |
Cite this page
Titelia. "Holdings of DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA". https://titelia.com/en/funds/ESFI5259-1