Holdings of MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL
AFI INVERSIONES GLOBALES, SGIIC, S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.6M € · Ten largest lines: 40.7 % of the equity sleeve
Sector breakdown
- Financials 26.7 %
- Technology 16.4 %
- Consumer discretionary 15.8 %
- Communication 10.1 %
- Health care 5.1 %
- Consumer staples 5.0 %
- Utilities 3.5 %
- Energy 3.0 %
- Industrials 2.5 %
- Unattributed 12.0 %
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 62.4 %
- FR 10.5 %
- ES 9.5 %
- GB 6.2 %
- TW 4.1 %
- NL 3.6 %
- CA 1.5 %
- DE 1.2 %
- KY 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 4.6M € | 62.41 % |
| 2 | FR | 4 | 770.9K € | 10.51 % |
| 3 | ES | 4 | 693.8K € | 9.46 % |
| 4 | GB | 2 | 458.3K € | 6.25 % |
| 5 | TW | 1 | 297.5K € | 4.06 % |
| 6 | NL | 3 | 261.3K € | 3.56 % |
| 7 | CA | 1 | 109.6K € | 1.49 % |
| 8 | DE | 1 | 85.9K € | 1.17 % |
| 9 | KY | 1 | 80.2K € | 1.09 % |