Holdings of INVERACTIVO CONFIANZA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 48.3M € including 11.6M € in equities, 23.9 %
- Positions
- 41 in 9 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Industrials 17.4 %
- Financials 16.0 %
- Communication 7.2 %
- Utilities 7.1 %
- Consumer discretionary 5.8 %
- Consumer staples 5.6 %
- Materials 4.8 %
- Health care 2.2 %
- Energy 0.8 %
- Unattributed 11.5 %
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
- Germany 34.5 %
- France 23.9 %
- Netherlands 16.7 %
- Italy 11.0 %
- Spain 6.4 %
- United Kingdom 3.0 %
- Belgium 2.6 %
- Portugal 1.1 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 11 | 4M € | 34.52 % |
| 2 | France | 12 | 2.8M € | 23.87 % |
| 3 | Netherlands | 5 | 1.9M € | 16.69 % |
| 4 | Italy | 5 | 1.3M € | 11.03 % |
| 5 | Spain | 2 | 736K € | 6.37 % |
| 6 | United Kingdom | 3 | 344K € | 2.98 % |
| 7 | Belgium | 1 | 296.6K € | 2.57 % |
| 8 | Portugal | 1 | 131.6K € | 1.14 % |
| 9 | Ireland | 1 | 96.7K € | 0.84 % |
Cite this page
Titelia. "Holdings of INVERACTIVO CONFIANZA, FI". https://titelia.com/en/funds/ESFI529-0