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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.798 +0.100 +0.74%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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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	16.340	43.670	27.330
Shares	47.560	55.430	7.870
Bonds	35.810	35.940	0.130
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.072	16.757
Price to Book	2.347	2.573
Price to Sales	1.280	1.871
Price to Cash Flow	9.403	10.853
Dividend Yield	2.850	2.423
5 Years Earnings Growth	9.733	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	14.270	15.903
Technology	13.840	21.064
Consumer Defensive	12.180	7.314
Consumer Cyclical	10.620	10.882
Communication Services	10.460	6.997
Utilities	9.070	3.422
Basic Materials	8.900	4.978
Real Estate	7.250	3.712
Industrials	6.440	11.800
Healthcare	3.730	12.294
Energy	3.240	3.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.40	1.272	+0.21%
Air France KLM 7.25%	FR001400F2Q0	2.90	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.68	101.05	+0.26%
United States Treasury Notes 4.25%	-	2.59	-	-
United States Treasury Notes 4.38%	-	2.58	-	-
United States Treasury Notes 4.5%	-	2.58	-	-
United States Treasury Notes 4.25%	-	2.58	-	-
United States Treasury Notes 3.25%	-	2.53	-	-
United States Treasury Notes 3%	-	2.49	-	-
Berkshire Hathaway B	US0846707026	1.99	468.67	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	158.12M	27.91	9.39	-
Renta 4 Activos Globales FI	112.77M	6.11	2.27	3.94
ES0173286008	112.77M	5.21	1.71	-
Renta 4 Valor Europa FI	101.46M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alhaja Inversione.	13.798	+0.100	+0.74%