Holdings of ALHAJA INVERSIONES RV MIXTO, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 2.8M € in equities, 52.0 %
- Positions
- 47 in 8 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 15.0 %
- Technology 14.5 %
- Consumer discretionary 9.6 %
- Utilities 9.0 %
- Industrials 7.9 %
- Communication 7.6 %
- Consumer staples 3.9 %
- Materials 3.9 %
- Health care 1.6 %
- Unattributed 26.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.7 %
- France 21.0 %
- Germany 15.9 %
- Spain 15.7 %
- United Kingdom 7.9 %
- Italy 7.3 %
- Netherlands 3.3 %
- Portugal 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 773.6K € | 27.74 % |
| 2 | France | 12 | 586.5K € | 21.03 % |
| 3 | Germany | 9 | 442.2K € | 15.86 % |
| 4 | Spain | 5 | 437.8K € | 15.70 % |
| 5 | United Kingdom | 4 | 219.3K € | 7.86 % |
| 6 | Italy | 3 | 202.6K € | 7.27 % |
| 7 | Netherlands | 1 | 92.1K € | 3.30 % |
| 8 | Portugal | 1 | 34.4K € | 1.24 % |
Cite this page
Titelia. "Holdings of ALHAJA INVERSIONES RV MIXTO, FI". https://titelia.com/en/funds/ESFI4837-0