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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.732 +0.005 +0.04%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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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	21.080	29.120	8.040
Shares	40.700	55.390	14.690
Bonds	38.200	38.200	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	16.784
Price to Book	1.834	2.547
Price to Sales	1.135	1.871
Price to Cash Flow	6.693	10.553
Dividend Yield	3.146	2.426
5 Years Earnings Growth	9.639	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	16.588
Basic Materials	18.070	4.956
Technology	11.170	20.478
Consumer Defensive	10.870	7.334
Consumer Cyclical	9.440	10.843
Industrials	8.590	12.067
Utilities	7.980	3.392
Real Estate	7.120	3.576
Communication Services	6.450	6.995
Energy	1.240	3.889
Healthcare	0.930	12.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.11%	-	3.62	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.22	1.274	0.02%
Air France KLM 7.25%	FR001400F2Q0	2.82	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.65	101.80	+0.05%
United States Treasury Notes 4.25%	-	2.41	-	-
United States Treasury Notes 4.5%	-	2.40	-	-
Berkshire Hathaway B	US0846707026	2.39	503.40	-1.66%
United States Treasury Notes 4.38%	-	2.39	-	-
United States Treasury Notes 4.63%	-	2.38	-	-
United States Treasury Notes 3%	-	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.98M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	169.92M	-13.87	6.59	-
ES0173286008	107.74M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.74M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	100.3M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alhaja Inversione.	13.732	+0.005	+0.04%