Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE
AFI INVERSIONES GLOBALES, SGIIC, S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.7M € · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Financials 20.7 %
- Technology 19.7 %
- Consumer discretionary 14.6 %
- Communication 13.2 %
- Consumer staples 7.2 %
- Utilities 3.6 %
- Health care 3.3 %
- Industrials 2.8 %
- Energy 2.2 %
- Unattributed 12.7 %
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
- US 57.6 %
- ES 9.2 %
- FR 8.8 %
- GB 7.7 %
- TW 5.5 %
- NL 3.7 %
- DE 2.3 %
- CA 2.3 %
- KY 2.2 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 1.3M € | 57.59 % |
| 2 | ES | 5 | 204.2K € | 9.22 % |
| 3 | FR | 4 | 195.4K € | 8.82 % |
| 4 | GB | 2 | 171.3K € | 7.73 % |
| 5 | TW | 1 | 122.9K € | 5.55 % |
| 6 | NL | 2 | 82.4K € | 3.72 % |
| 7 | DE | 1 | 51.9K € | 2.34 % |
| 8 | CA | 1 | 49.9K € | 2.25 % |
| 9 | KY | 1 | 49.5K € | 2.23 % |
| 10 | DK | 1 | 12K € | 0.54 % |