Holdings of TABOR, FI
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M € including 177.9K € in equities, 0.9 %
- Positions
- 3 in 3 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enagas SA | 72.3K € | 0.35 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 63.2K € | 0.31 % | |
| 3 | Novo Nordisk A/S | 42.4K € | 0.21 % |
Sector breakdown
- Consumer discretionary 35.5 %
- Health care 23.8 %
- Unattributed 40.6 %
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 40.6 %
- France 35.5 %
- Denmark 23.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 72.3K € | 40.64 % |
| 2 | France | 1 | 63.2K € | 35.52 % |
| 3 | Denmark | 1 | 42.4K € | 23.83 % |
Cite this page
Titelia. "Holdings of TABOR, FI". https://titelia.com/en/funds/ESFI5328-0