Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · 26 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AZVALOR IBERIA, FI |
|---|---|
| Tubacex SA | 9.28 % |
| Prosegur Cash SA | 7.63 % |
| Ebro Foods SA | 5.47 % |
| Miquel y Costas & Miquel SA | 4.81 % |
| Melia Hotels International SA | 4.78 % |
| Grifols SA | 4.70 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 4.44 % |
| SONAE CAPITAL | 4.27 % |
| Repsol SA | 3.86 % |
| CATALANA OCCIDENTE | 3.49 % |
| Prosegur Cia de Seguridad SA | 2.30 % |
| Jeronimo Martins SGPS SA | 2.16 % |
| Logista Integral SA | 2.12 % |
| Allfunds Group Plc | 1.69 % |
| Naturgy Energy Group SA | 1.39 % |
| Tecnicas Reunidas SA | 1.06 % |
| Colonial SFL Socimi SA | 0.55 % |
| Elecnor SA | 0.34 % |
| CIE Automotive SA | 0.00 % |
| Mota-Engil SGPS SA | 0.00 % |
| Distribuidora Internacional de Alimentacion SA | 0.00 % |
| Semapa-Sociedade de Investimento e Gestao | 0.00 % |
| Mapfre SA | 0.00 % |
| NOS SGPS SA | 0.00 % |
1 funds, 26 lines read.