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Marango Equity Fund Fi (0P0001DHCQ)

Madrid

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15.542 -0.097 -0.62%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166932006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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0P0001DHCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Marango Equity Fund FI (0P0001DHCQ) fund. Our Marango Equity Fund 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 %
Shares	92.620	92.620	0.000
Bonds	32.850	32.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.795	23.365
Price to Book	6.677	4.567
Price to Sales	5.258	3.495
Price to Cash Flow	17.208	15.725
Dividend Yield	0.889	1.299
5 Years Earnings Growth	10.135	10.933

Sector Allocation

Name	Net %	Category Average
Technology	32.130	27.810
Financial Services	24.210	14.977
Consumer Cyclical	14.170	12.444
Communication Services	12.270	8.903
Healthcare	11.850	14.361
Consumer Defensive	4.710	6.196
Industrials	0.650	12.464

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fu. Euro Fx 125000 160625	-	32.85	-	-
Microsoft	US5949181045	7.72	497.45	+1.05%
Alphabet C	US02079K1079	6.93	174.43	+1.71%
Amazon.com	US0231351067	5.56	217.12	+2.42%
Novo Nordisk B	DK0062498333	4.96	431.0	-0.99%
Visa A	US92826C8394	4.69	346.03	+0.22%
Meta Platforms	US30303M1027	4.43	726.09	+2.46%
L'Oreal	FR0000120321	4.37	349.75	-1.78%
S&P Global	US78409V1044	4.13	515.02	-1.20%
ASML Holding	NL0010273215	3.95	677.40	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	190.54M	-5.87	11.63	-
Renta 4 Pegasus FI	169.62M	1.53	3.59	1.20
ES0112231016	112.76M	4.04	12.12	-
Avantage Fund	112.76M	4.24	12.68	9.34
ES0173286008	106.35M	-1.07	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marango Equity Fu.	15.542	-0.097	-0.62%
	Aviva Investors D.	193.270	-5.620	-2.83%