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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.655 -0.160 -0.66%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.43M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

General
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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	16.416
Price to Book	1.813	2.525
Price to Sales	1.932	1.878
Price to Cash Flow	13.859	10.267
Dividend Yield	0.844	2.412
5 Years Earnings Growth	6.929	11.379

Sector Allocation

Name	Net %	Category Average
Real Estate	25.840	2.840
Consumer Cyclical	22.380	12.596
Financial Services	22.260	15.991
Industrials	12.360	12.006
Communication Services	8.000	7.790
Energy	3.780	3.158
Technology	2.580	21.120
Healthcare	1.950	11.947
Utilities	0.860	2.787

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	337.80	-4.68%
Brookfield	CA11271J1075	8.57	58.86	-1.95%
Frp Holdings Ord	US30292L1070	7.18	30.75	-0.81%
Howard Hughes Holdings	US44267T1025	5.13	73.20	-0.93%
Amazon.com	US0231351067	4.48	216.58	-2.83%
Meta Platforms	US30303M1027	3.95	683.55	-1.62%
Fairfax Financial	CA3039011026	3.86	2,006.00	-2.00%
Canadian Pacific Kansas City	CA13646K1084	3.44	77.41	-0.96%
Canadian Natural	CA1363851017	3.32	42.66	-1.93%
Bollore	FR0000039299	3.07	5.84	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.41M	0.35	1.37	1.14
Renta 4 Activos Globales FI	114.31M	1.33	2.99	3.80
ES0173286008	114.31M	1.19	2.39	-
Renta 4 Valor Europa FI	102.59M	6.34	3.21	5.90
Avantage Fund	100.21M	4.24	15.08	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.655	-0.160	-0.66%