Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE
AFI INVERSIONES GLOBALES, SGIIC, S.A. ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 84.3M € · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Financials 21.7 %
- Technology 20.3 %
- Consumer discretionary 15.1 %
- Communication 11.7 %
- Consumer staples 4.7 %
- Health care 4.2 %
- Energy 2.7 %
- Industrials 2.7 %
- Utilities 2.6 %
- Unattributed 14.3 %
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 59.8 %
- FR 9.7 %
- ES 8.3 %
- GB 6.9 %
- NL 5.7 %
- TW 4.2 %
- DE 2.9 %
- CA 1.6 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 15.3M € | 59.79 % |
| 2 | FR | 4 | 2.5M € | 9.72 % |
| 3 | ES | 5 | 2.1M € | 8.32 % |
| 4 | GB | 2 | 1.8M € | 6.87 % |
| 5 | NL | 2 | 1.5M € | 5.69 % |
| 6 | TW | 1 | 1.1M € | 4.18 % |
| 7 | DE | 2 | 744.5K € | 2.90 % |
| 8 | CA | 1 | 411.2K € | 1.60 % |
| 9 | KY | 1 | 239.8K € | 0.93 % |