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Alhaja Inversiones Rv Mixto Fi (0P0001578O)

Madrid

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13.867 +0.060 +0.45%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0108191000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

General
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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	14.740	41.430	26.690
Stocks	48.570	56.340	7.770
Bonds	36.390	36.520	0.130
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	16.740
Price to Book	2.334	2.573
Price to Sales	1.293	1.868
Price to Cash Flow	9.506	10.828
Dividend Yield	2.871	2.422
5 Years Earnings Growth	9.913	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	15.140	16.058
Technology	13.480	21.090
Consumer Cyclical	12.020	10.924
Consumer Defensive	11.680	7.330
Communication Services	10.110	7.060
Utilities	8.500	3.401
Basic Materials	8.190	4.865
Real Estate	6.620	3.617
Industrials	6.360	11.859
Healthcare	4.760	12.175
Energy	3.140	3.878

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 4.25%	-	3.74	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	3.32	1.277	+0.08%
Air France KLM 7.25%	FR001400F2Q0	2.82	-	-
TLIT 3.625 25-May-2026	XS1419869885	2.61	100.83	-0.34%
United States Treasury Notes 4.38%	-	2.57	-	-
United States Treasury Notes 4.25%	-	2.57	-	-
United States Treasury Notes 4.5%	-	2.56	-	-
United States Treasury Notes 3.25%	-	2.51	-	-
United States Treasury Notes 3%	-	2.48	-	-
Alphabet A	US02079K3059	2.08	185.34	-3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.21M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	162.32M	27.91	9.39	-
ES0173286008	113.46M	5.21	1.71	-
Renta 4 Activos Globales FI	113.46M	6.11	2.27	3.94
Renta 4 Valor Europa FI	102.18M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alhaja Inversione.	13.867	+0.060	+0.45%