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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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20.731 +1.394 +7.21%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.64M

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0P000168OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI) fund. Our Renta 4 Multigestión Numantia Patrimonio Global 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	7.820	7.820	0.000
Stocks	92.180	92.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.230	16.482
Price to Book	1.988	2.498
Price to Sales	1.494	1.866
Price to Cash Flow	12.321	10.146
Dividend Yield	0.975	2.427
5 Years Earnings Growth	7.521	11.132

Sector Allocation

Name	Net %	Category Average
Real Estate	23.710	2.767
Financial Services	21.330	16.054
Consumer Cyclical	21.000	12.000
Industrials	16.980	12.173
Communication Services	7.060	7.463
Technology	3.780	19.397
Energy	3.360	5.749
Healthcare	2.790	11.590

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	8.16	48.59	+3.54%
Tesla	US88160R1014	7.71	252.31	-0.04%
Frp Holdings Ord	US30292L1070	7.13	26.62	+0.80%
Howard Hughes Holdings	US44267T1025	5.62	65.22	+1.24%
Amazon.com	US0231351067	4.99	184.87	+2.01%
St Joe	US7901481009	4.44	42.21	+1.38%
Meta Platforms	US30303M1027	3.90	543.57	-0.50%
Canadian Pacific Kansas City	CA13646K1084	3.63	73.55	+3.29%
Markel	US5705351048	3.51	1,771.42	+0.47%
Ast Spacemobile	US00217D1000	3.48	23.280	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	165.56M	0.54	1.99	1.09
ES0173286008	104.72M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.72M	-1.32	2.38	3.21
ES0112231016	92.66M	-2.73	10.08	-
Avantage Fund	92.66M	-2.61	10.64	8.56

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