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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.647 +0.150 +0.61%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.32M

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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	12.220	12.890	0.670
Stocks	87.780	87.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.681	16.302
Price to Book	1.813	2.516
Price to Sales	1.932	1.863
Price to Cash Flow	13.859	10.164
Dividend Yield	0.844	2.435
5 Years Earnings Growth	6.929	11.489

Sector Allocation

Name	Net %	Category Average
Real Estate	25.840	2.837
Consumer Cyclical	22.380	12.669
Financial Services	22.260	15.412
Industrials	12.360	12.043
Communication Services	8.000	7.825
Energy	3.780	3.179
Technology	2.580	21.284
Healthcare	1.950	12.071
Utilities	0.860	2.843

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.83	378.72	+1.18%
Brookfield	CA11271J1075	8.57	60.29	+0.37%
Frp Holdings Ord	US30292L1070	7.18	31.27	+0.02%
Howard Hughes Holdings	US44267T1025	5.13	76.86	-0.01%
Amazon.com	US0231351067	4.48	234.30	-1.90%
Meta Platforms	US30303M1027	3.95	723.73	+1.65%
Fairfax Financial	CA3039011026	3.86	2,022.97	-0.12%
Canadian Pacific Kansas City	CA13646K1084	3.44	78.02	-0.45%
Canadian Natural	CA1363851017	3.32	44.06	+0.25%
Bollore	FR0000039299	3.07	5.70	+0.35%

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
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
ES0112231016	97.23M	18.97	11.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.647	+0.150	+0.61%