Holdings of A GLOBAL FLEXIBLE P, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1M € including 795.8K € in equities, 2.9 %
- Positions
- 3 in 2 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Talgo SA | 504K € | 1.86 % | |
| 2 | Cellnex Telecom SA | 246.9K € | 0.91 % | |
| 3 | Berkshire Hathaway Inc | 44.9K € | 0.17 % |
Sector breakdown
- Financials 5.6 %
- Unattributed 94.4 %
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 94.4 %
- United States 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 2 | 750.9K € | 94.36 % |
| 2 | United States | 1 | 44.9K € | 5.64 % |
Cite this page
Titelia. "Holdings of A GLOBAL FLEXIBLE P, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4323-0