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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.868 +0.050 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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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	14.670	34.390	19.720
Shares	51.370	56.580	5.210
Bonds	33.930	33.930	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.182	16.813
Price to Book	1.989	2.524
Price to Sales	1.200	1.856
Price to Cash Flow	8.291	10.360
Dividend Yield	2.865	2.449
5 Years Earnings Growth	9.499	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	16.300	16.929
Basic Materials	14.690	5.004
Technology	13.720	20.442
Industrials	12.600	12.366
Consumer Defensive	10.330	7.299
Consumer Cyclical	9.920	10.659
Utilities	7.950	3.430
Communication Services	5.610	7.060
Real Estate	5.460	3.558
Healthcare	2.070	11.822
Energy	1.350	3.664

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.01	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	2.90	1.293	+0.19%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.73	20.66	+0.24%
Air France KLM 7.25%	FR001400F2Q0	2.39	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.33	100.91	+0.06%
United States Treasury Notes 4.5%	-	2.06	-	-
United States Treasury Notes 4.38%	-	2.05	-	-
United States Treasury Notes 4.63%	-	2.05	-	-
United States Treasury Notes 5%	-	2.04	-	-
United States Treasury Notes 4.25%	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	181.15M	-5.87	11.63	-
Renta 4 Pegasus FI	169.79M	1.53	3.59	1.20
ES0112231016	108.43M	4.04	12.12	-
Avantage Fund	108.43M	4.24	12.68	9.34
ES0173286008	107.5M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alhaja Inversione.	13.868	+0.050	+0.36%
ETFS 3X Daily Sho.	1.2860	0.0000	0.00%
Payden Core Bond	9.20	-0.02	-0.22%
Fidelity Funds .	20.130	-0.090	-0.45%
Nordea Bank Abp C.	40.19	0.00	0.00%
Liontrust Europea.	3.99	-0.02	-0.58%
Kames High Yield .	11.125	+0.006	+0.05%
BNP PARIBAS ARBIT.	0.16	0.00	0.00%