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TORSAN VALUE, FI

Category
Latest period
H2 2025
Positions
23

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

23
Company Type Country Weight Price
ACCIONES|IDT CORP-CLASS B US4489475073 · USD Renta Variable Cotizada US 9.29%
ACCIONES|SDI GROUP PLC GB00B3FBWW43 · GBP Renta Variable Cotizada GB 8.30%
ACCIONES|PROPERTY FRANCHISE G GB00BH0WFH67 · GBP Renta Variable Cotizada GB 7.73%
ACCIONES|MTY FOOD GROUP INC CA55378N1078 · CAD Renta Variable Cotizada CA 7.06%
ACCIONES|OPEN TEXT CORP CA6837151068 · CAD Renta Variable Cotizada CA 5.67%
ACCIONES|PUIG BRANDS SA-B ES0105777017 · EUR Renta Variable Cotizada ES 5.07%
ACCIONES|THE GYM GROUP PLC GB00BZBX0P70 · GBP Renta Variable Cotizada GB 4.19%
ACCIONES|BASIC-FIT NV NL0011872650 · EUR Renta Variable Cotizada NL 4.09% 34.00 EUR
ACCIONES|NAMSYS INC CA6300001071 · CAD Renta Variable Cotizada CA 4.04%
ACCIONES|ENGHOUSE SYSTEMS LTD CA2929491041 · CAD Renta Variable Cotizada CA 3.96%
ACCIONES|PLAYWAY SA PLPLAYW00015 · PLN Renta Variable Cotizada PL 3.88%
ACCIONES|SDIPTECH AB - B SE0003756758 · SEK Renta Variable Cotizada SE 3.40%
ACCIONES|ZIGEXN CO LTD JP3386490001 · JPY Renta Variable Cotizada JP 3.34%
ACCIONES|MASTERCRAFT BOAT HOL US57637H1032 · USD Renta Variable Cotizada US 3.09%
ACCIONES|IAC INC US44891N2080 · USD Renta Variable Cotizada US 2.84%
ACCIONES|CREIGHTONS PLC GB0002341666 · GBP Renta Variable Cotizada GB 2.60%
ACCIONES|NEWLAT FOOD SPA IT0005385213 · EUR Renta Variable Cotizada IT 2.06%
ACCIONES|FIRST PROPERTY PLC GB0004109889 · GBP Renta Variable Cotizada GB 2.06%
ACCIONES|AF LEGAL GROUP AU0000048001 · AUD Renta Variable Cotizada AU 1.73%
ACCIONES|EMPIRE STATE TRUST A US2921041065 · USD Renta Variable Cotizada US 1.42%
ACCIONES|DUSK GROUP LTD AU0000109662 · AUD Renta Variable Cotizada AU 1.39%
ACCIONES|GREEN LANDSCAPING GR SE0010985028 · SEK Renta Variable Cotizada SE 1.35%
ACCIONES|REGIONAL EXPRESS HOL AU000000REX1 · AUD Renta Variable Cotizada AU 0.45%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 3 Increases: 6 Cuts: 9
+ ACCIONES|PUIG BRANDS SA-B

Enters the portfolio at 5.07% weight.

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+ ACCIONES|ENGHOUSE SYSTEMS LTD

Enters the portfolio at 3.96% weight.

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+ ACCIONES|IAC INC

Enters the portfolio at 2.84% weight.

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− ACCIONES|CIE AUTOMOTIVE SA

Leaves the portfolio; it was 2.21% of weight.

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− ACCIONES|PREMIUM BRANDS HOLD

Leaves the portfolio; it was 1.02% of weight.

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− ACCIONES|HOSTMORE PLC

Leaves the portfolio; it was 0.00% of weight.

▲ ACCIONES|OPEN TEXT CORP

Goes from 4.81% to 5.67%.

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▲ ACCIONES|AF LEGAL GROUP

Goes from 0.98% to 1.73%.

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▲ ACCIONES|FIRST PROPERTY PLC

Goes from 1.59% to 2.06%.

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▲ ACCIONES|NEWLAT FOOD SPA

Goes from 1.74% to 2.06%.

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▲ ACCIONES|MASTERCRAFT BOAT HOL

Goes from 2.87% to 3.09%.

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▲ ACCIONES|SDI GROUP PLC

Goes from 8.09% to 8.30%.

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▼ ACCIONES|IDT CORP-CLASS B

Goes from 11.71% to 9.29%.

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▼ ACCIONES|BASIC-FIT NV

Goes from 5.48% to 4.09%.

Basic-Fit N.V. operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

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▼ ACCIONES|CREIGHTONS PLC

Goes from 3.31% to 2.60%.

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▼ ACCIONES|PLAYWAY SA

Goes from 4.58% to 3.88%.

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▼ ACCIONES|MTY FOOD GROUP INC

Goes from 7.50% to 7.06%.

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▼ ACCIONES|GREEN LANDSCAPING GR

Goes from 1.75% to 1.35%.

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▼ ACCIONES|NAMSYS INC

Goes from 4.38% to 4.04%.

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▼ ACCIONES|PROPERTY FRANCHISE G

Goes from 7.98% to 7.73%.

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▼ ACCIONES|EMPIRE STATE TRUST A

Goes from 1.66% to 1.42%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.