Holdings of ALHAJA INVERSIONES RV MIXTO, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.4M € · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Financials 15.0 %
- Consumer discretionary 9.6 %
- Utilities 9.0 %
- Industrials 7.9 %
- Communication 7.6 %
- Consumer staples 3.9 %
- Health care 1.6 %
- Materials 1.4 %
- 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
- US 27.7 %
- FR 21.0 %
- DE 15.9 %
- ES 15.7 %
- GB 7.9 %
- IT 7.3 %
- NL 3.3 %
- PT 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 773.6K € | 27.74 % |
| 2 | FR | 12 | 586.5K € | 21.03 % |
| 3 | DE | 9 | 442.2K € | 15.86 % |
| 4 | ES | 5 | 437.8K € | 15.70 % |
| 5 | GB | 4 | 219.3K € | 7.86 % |
| 6 | IT | 3 | 202.6K € | 7.27 % |
| 7 | NL | 1 | 92.1K € | 3.30 % |
| 8 | PT | 1 | 34.4K € | 1.24 % |