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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.320 -0.021 -0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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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	11.790	30.080	18.290
Shares	53.650	57.310	3.660
Bonds	34.550	34.550	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.161	16.942
Price to Book	2.306	2.581
Price to Sales	1.366	1.886
Price to Cash Flow	9.220	10.751
Dividend Yield	2.925	2.407
5 Years Earnings Growth	9.278	10.465

Sector Allocation

Name	Net %	Category Average
Financial Services	17.390	16.357
Technology	14.710	20.773
Basic Materials	11.160	4.913
Consumer Cyclical	10.860	10.951
Consumer Defensive	10.650	7.269
Communication Services	9.370	7.024
Utilities	7.530	3.352
Industrials	7.100	11.975
Real Estate	6.690	3.593
Healthcare	3.380	12.201
Energy	1.170	3.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.11%	-	3.60	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.11	1.262	+0.06%
Air France KLM 7.25%	FR001400F2Q0	2.70	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.54	101.54	0.00%
United States Treasury Notes 4.25%	-	2.40	-	-
United States Treasury Notes 4.5%	-	2.39	-	-
United States Treasury Notes 4.38%	-	2.38	-	-
United States Treasury Notes 3%	-	2.37	-	-
United States Treasury Notes 3.25%	-	2.34	-	-
Berkshire Hathaway B	US0846707026	2.31	506.92	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.42M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	151M	-8.81	5.82	-
ES0173286008	105.22M	-1.42	1.82	-
Renta 4 Activos Globales FI	105.22M	-1.32	2.38	3.21
ES0112231016	95.42M	-2.73	10.08	-

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