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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.540 -0.110 -0.80%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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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	10.210	28.860	18.650
Shares	53.980	56.710	2.730
Bonds	35.160	35.160	0.000
Convertible	0.020	0.020	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.211	16.941
Price to Book	2.477	2.604
Price to Sales	1.395	1.886
Price to Cash Flow	10.080	10.917
Dividend Yield	2.708	2.405
5 Years Earnings Growth	10.131	10.554

Sector Allocation

Name	Net %	Category Average
Technology	15.710	21.112
Financial Services	15.190	16.085
Consumer Cyclical	12.310	11.010
Consumer Defensive	10.920	7.198
Communication Services	9.610	7.068
Basic Materials	9.480	4.886
Utilities	7.220	3.311
Industrials	6.780	11.893
Real Estate	6.740	3.578
Healthcare	4.830	12.164
Energy	1.230	3.883

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.11%	-	3.58	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.15	1.274	0.00%
Air France KLM 7.25%	FR001400F2Q0	2.75	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.59	100.76	0.00%
United States Treasury Notes 4.38%	-	2.47	-	-
United States Treasury Notes 4.25%	-	2.45	-	-
United States Treasury Notes 4.5%	-	2.43	-	-
United States Treasury Notes 3%	-	2.41	-	-
United States Treasury Notes 3.25%	-	2.37	-	-
ASML Holding	NL0010273215	2.17	643.30	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.27M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	156.21M	1.96	12.21	-
Renta 4 Activos Globales FI	113.39M	1.33	2.99	3.80
ES0173286008	113.39M	1.19	2.39	-
Renta 4 Valor Europa FI	101.72M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alhaja Inversione.	13.540	-0.110	-0.80%
	FTSE USA	2,362.4	0.0	0.00%