Holdings of FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 83.8M € including 45.8M € in equities, 54.7 %
- Positions
- 45 in 10 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 15.3 %
- Technology 10.0 %
- Materials 6.4 %
- Industrials 5.4 %
- Utilities 5.3 %
- Consumer discretionary 2.8 %
- Health care 2.3 %
- Unattributed 52.6 %
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 35.9 %
- Germany 17.8 %
- France 10.3 %
- United States 10.1 %
- Netherlands 9.9 %
- Italy 6.3 %
- Norway 3.2 %
- United Kingdom 2.6 %
- Ireland 2.5 %
- Denmark 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 16 | 16.5M € | 35.88 % |
| 2 | Germany | 8 | 8.2M € | 17.78 % |
| 3 | France | 6 | 4.7M € | 10.32 % |
| 4 | United States | 3 | 4.6M € | 10.08 % |
| 5 | Netherlands | 5 | 4.5M € | 9.88 % |
| 6 | Italy | 3 | 2.9M € | 6.27 % |
| 7 | Norway | 1 | 1.5M € | 3.18 % |
| 8 | United Kingdom | 1 | 1.2M € | 2.63 % |
| 9 | Ireland | 1 | 1.2M € | 2.54 % |
| 10 | Denmark | 1 | 653.2K € | 1.42 % |
Cite this page
Titelia. "Holdings of FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI". https://titelia.com/en/funds/ESFI5564-0