Your funds, side by side
These are 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 % |
Titelia read 26 lines in these 1 funds.