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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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22.857 -0.067 -0.29%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.15M

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	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	16.538
Price to Book	2.009	2.522
Price to Sales	1.792	1.888
Price to Cash Flow	13.655	10.281
Dividend Yield	0.945	2.412
5 Years Earnings Growth	7.188	11.255

Sector Allocation

Name	Net %	Category Average
Real Estate	23.700	2.805
Consumer Cyclical	23.570	12.086
Financial Services	21.130	16.007
Industrials	14.540	12.136
Communication Services	7.570	7.487
Energy	3.830	5.718
Technology	2.990	19.436
Healthcare	2.670	11.669

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	52.66	-2.73%
Tesla	US88160R1014	8.22	263.78	-3.42%
Frp Holdings Ord	US30292L1070	7.24	28.59	-0.94%
Amazon.com	US0231351067	6.09	193.44	-3.93%
Howard Hughes Holdings	US44267T1025	5.42	74.05	-1.89%
St Joe	US7901481009	4.40	46.32	-1.31%
Meta Platforms	US30303M1027	4.31	582.68	-3.30%
Canadian Natural	CA1363851017	3.57	43.54	-1.67%
Markel	US5705351048	3.56	1,863.20	-0.45%
Canadian Pacific Kansas City	CA13646K1084	3.52	70.27	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.9M	1.34	2.21	1.19
ES0173286008	112.53M	1.01	2.74	-
Renta 4 Activos Globales FI	112.53M	1.17	3.33	3.53
Renta 4 Valor Europa FI	98.95M	7.00	4.25	5.21
ES0112231016	100.33M	0.31	13.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	22.857	-0.067	-0.29%