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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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14.110 +0.018 +0.13%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P0001578O Holdings

Comprehensive information about top holdings and Key Holding Information for the Alhaja Inversiones RV Mixto FI (0P0001578O) fund. Our Alhaja Inversiones RV Mixto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.400	33.750	19.350
Shares	51.980	57.980	6.000
Bonds	33.600	33.600	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	17.343
Price to Book	2.171	2.593
Price to Sales	1.218	1.904
Price to Cash Flow	8.182	10.634
Dividend Yield	2.867	2.410
5 Years Earnings Growth	9.070	10.244

Sector Allocation

Name	Net %	Category Average
Technology	14.700	21.319
Financial Services	14.470	16.767
Basic Materials	14.380	4.893
Industrials	13.090	12.479
Consumer Defensive	11.630	7.014
Consumer Cyclical	9.620	10.399
Utilities	8.230	3.410
Communication Services	5.760	7.249
Real Estate	4.210	3.539
Healthcare	2.400	11.382
Energy	1.510	3.656

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.97	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	2.95	1.306	0.03%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.72	22.77	+1.11%
Air France KLM 7.25%	FR001400F2Q0	2.41	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.34	100.90	-0.01%
Microsoft	US5949181045	2.05	505.46	-0.85%
United States Treasury Notes 4.5%	-	2.01	-	-
United States Treasury Notes 4.38%	-	2.00	-	-
United States Treasury Notes 4.63%	-	1.99	-	-
United States Treasury Notes 5%	-	1.99	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	201.8M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.99M	2.07	3.86	1.20
ES0112231016	128.9M	8.56	14.72	-
Avantage Fund	128.9M	8.86	15.30	9.64
ES0173286008	106.13M	-0.27	3.01	-

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