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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.468 +0.140 +0.57%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.52M

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	4.990	5.330	0.340
Stocks	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.654	16.321
Price to Book	2.187	2.513
Price to Sales	2.206	1.861
Price to Cash Flow	15.381	10.166
Dividend Yield	0.821	2.427
5 Years Earnings Growth	10.588	11.722

Sector Allocation

Name	Net %	Category Average
Real Estate	27.220	2.924
Financial Services	25.780	15.112
Consumer Cyclical	21.990	12.459
Industrials	10.770	11.996
Communication Services	7.150	7.708
Energy	3.930	3.180
Healthcare	1.780	12.511
Utilities	1.370	2.887

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.92	424.07	-0.57%
Brookfield	CA11271J1075	9.38	59.84	+2.85%
Frp Holdings Ord	US30292L1070	7.65	30.21	-0.76%
Howard Hughes Holdings	US44267T1025	5.92	76.33	-0.42%
Apollo Global Management A	US03769M1062	4.55	169.24	+1.35%
Amazon.com	US0231351067	4.32	230.71	+2.11%
Fairfax Financial	CA3039011026	4.05	2,006.34	+1.15%
Meta Platforms	US30303M1027	3.96	616.46	+0.60%
Canadian Natural	CA1363851017	3.74	45.65	-2.81%
Canadian Pacific Kansas City	CA13646K1084	3.73	77.68	+3.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.37M	4.72	1.01	1.17
Renta 4 Activos Globales FI	112.06M	6.11	2.27	3.94
ES0173286008	112.06M	5.21	1.71	-
Renta 4 Valor Europa FI	100.27M	1.35	-1.12	5.85
Avantage Fund	91.67M	19.57	12.49	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.468	+0.140	+0.57%