Holdings of MOOR&LOMA INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M € including 2.5M € in equities, 40.8 %
- Positions
- 37 in 9 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 10.3 %
- Financials 9.3 %
- Technology 7.2 %
- Health care 4.8 %
- Consumer staples 4.8 %
- Unattributed 63.6 %
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 30.0 %
- Switzerland 20.1 %
- United States 12.6 %
- Germany 10.8 %
- France 10.4 %
- Netherlands 8.8 %
- Ireland 3.3 %
- Denmark 2.5 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 740.7K € | 29.97 % |
| 2 | Switzerland | 12 | 495.6K € | 20.05 % |
| 3 | United States | 5 | 311.1K € | 12.59 % |
| 4 | Germany | 5 | 266K € | 10.76 % |
| 5 | France | 3 | 256.9K € | 10.39 % |
| 6 | Netherlands | 2 | 217.8K € | 8.81 % |
| 7 | Ireland | 1 | 82.5K € | 3.34 % |
| 8 | Denmark | 1 | 62K € | 2.51 % |
| 9 | United Kingdom | 1 | 38.9K € | 1.58 % |
Cite this page
Titelia. "Holdings of MOOR&LOMA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2021-0