Holdings of SOLVENTIS AURA IBERIAN EQUITY, F.I.
SOLVENTIS S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M € including 7.6M € in equities, 91.6 %
- Positions
- 31 in 3 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.0 %
- Utilities 8.7 %
- Consumer discretionary 6.3 %
- Unattributed 61.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 89.7 %
- Portugal 7.0 %
- United Kingdom 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 28 | 6.8M € | 89.67 % |
| 2 | Portugal | 2 | 532.2K € | 6.97 % |
| 3 | United Kingdom | 1 | 256.4K € | 3.36 % |
Cite this page
Titelia. "Holdings of SOLVENTIS AURA IBERIAN EQUITY, F.I.". https://titelia.com/en/funds/ESFI5434-0