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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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22.521 -0.150 -0.67%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.21M

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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	6.740	6.740	0.000
Stocks	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.440	16.492
Price to Book	2.009	2.532
Price to Sales	1.792	1.885
Price to Cash Flow	13.655	10.312
Dividend Yield	0.945	2.408
5 Years Earnings Growth	7.188	11.374

Sector Allocation

Name	Net %	Category Average
Real Estate	23.700	2.841
Consumer Cyclical	23.570	12.562
Financial Services	21.130	15.995
Industrials	14.540	11.964
Communication Services	7.570	7.828
Energy	3.830	3.133
Technology	2.990	21.109
Healthcare	2.670	11.971

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	8.48	49.88	-0.93%
Tesla	US88160R1014	8.22	230.58	+3.79%
Frp Holdings Ord	US30292L1070	7.24	28.15	-0.14%
Amazon.com	US0231351067	6.09	196.59	+1.05%
Howard Hughes Holdings	US44267T1025	5.42	72.82	-0.72%
St Joe	US7901481009	4.40	44.25	-3.41%
Meta Platforms	US30303M1027	4.31	605.71	+1.29%
Canadian Natural	CA1363851017	3.57	41.40	+1.20%
Markel	US5705351048	3.56	1,827.11	-0.47%
Canadian Pacific Kansas City	CA13646K1084	3.52	73.09	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.27M	0.35	1.37	1.14
ES0173286008	113.39M	1.19	2.39	-
Renta 4 Activos Globales FI	113.39M	1.33	2.99	3.80
Renta 4 Valor Europa FI	101.72M	6.34	3.21	5.90
ES0112231016	97.08M	4.20	14.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	22.521	-0.150	-0.67%