Holdings of DEMOCRATIC CAPITAL, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 2.8M € in equities, 75.8 %
- Positions
- 48 in 8 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 12.4 %
- Health care 8.1 %
- Industrials 1.8 %
- Real estate 1.5 %
- Technology 1.5 %
- Consumer staples 1.3 %
- Unattributed 73.4 %
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
- Canada 55.7 %
- United States 14.1 %
- Spain 12.8 %
- Australia 7.1 %
- Denmark 6.2 %
- South Africa 2.2 %
- United Kingdom 1.3 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 33 | 1.6M € | 55.74 % |
| 2 | United States | 7 | 394.1K € | 14.12 % |
| 3 | Spain | 3 | 356.1K € | 12.76 % |
| 4 | Australia | 1 | 198.5K € | 7.11 % |
| 5 | Denmark | 1 | 173.3K € | 6.21 % |
| 6 | South Africa | 1 | 61K € | 2.19 % |
| 7 | United Kingdom | 1 | 36.8K € | 1.32 % |
| 8 | Germany | 1 | 15.3K € | 0.55 % |
Cite this page
Titelia. "Holdings of DEMOCRATIC CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3728-0