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.
- GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 18 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 | GOOD VALUE SICAV SA |
|---|---|
| WISDOMTREE METAL SEC | 5.53 % |
| SOURCE PHYSICAL MARKETS GOLD | 3.76 % |
| ASML Holding NV | 1.43 % |
| Nestle SA | 0.76 % |
| Strategy Inc | 0.61 % |
| Iberdrola SA | 0.54 % |
| Sanofi SA | 0.50 % |
| Siemens AG | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.49 % |
| Welltower Inc | 0.46 % |
| Equinix Inc | 0.46 % |
| Cellnex Telecom SA | 0.44 % |
| SAP SE | 0.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.34 % |
| National Health Investors Inc | 0.34 % |
| goeasy Ltd | 0.31 % |
| Healthpeak Properties Inc | 0.25 % |
| Alexandria Real Estate Equities, Inc. | 0.15 % |
1 funds, 18 lines read.