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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.317 -0.110 -0.45%

06/01 - 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: 151.05M

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	2.700	2.890	0.190
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.110	16.301
Price to Book	2.012	2.495
Price to Sales	1.995	1.853
Price to Cash Flow	14.513	10.127
Dividend Yield	0.909	2.435
5 Years Earnings Growth	10.632	11.845

Sector Allocation

Name	Net %	Category Average
Real Estate	27.610	2.965
Financial Services	25.160	15.346
Consumer Cyclical	21.210	12.492
Industrials	10.980	12.019
Communication Services	7.810	7.472
Energy	4.060	3.305
Healthcare	2.030	12.531
Utilities	1.140	3.039

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 %
Brookfield	CA11271J1075	9.52	58.38	+2.37%
Tesla	US88160R1014	8.44	394.94	+0.15%
Frp Holdings Ord	US30292L1070	6.85	29.49	-0.34%
Howard Hughes Holdings	US44267T1025	6.10	73.63	-0.73%
Meta Platforms	US30303M1027	4.60	610.72	-1.16%
Amazon.com	US0231351067	4.59	222.13	+0.01%
Apollo Global Management A	US03769M1062	4.38	161.98	-0.29%
Fairfax Financial	CA3039011026	4.15	1,960.96	-0.09%
Canadian Pacific Kansas City	CA13646K1084	4.01	76.20	-1.21%
St Joe	US7901481009	3.95	44.01	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.46M	5.06	1.19	1.21
ES0173286008	110M	5.15	2.11	-
Renta 4 Activos Globales FI	110M	6.00	2.71	3.92
Renta 4 Valor Europa FI	99.36M	1.51	0.35	5.67
True Value FI	83.18M	0.04	-6.04	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.317	-0.110	-0.45%