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Renta 4 Multigestión Andrómeda Value Capital Fi (0P000168OF)

Madrid

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13.061 +0.166 +1.29%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311079

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71M

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0P000168OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Andrómeda Value Capital FI (0P000168OF) fund. Our Renta 4 Multigestión Andrómeda Value Capital 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	13.440	130.910	117.470
Shares	86.560	86.760	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.329	16.237
Price to Book	8.023	2.423
Price to Sales	6.189	1.823
Price to Cash Flow	20.822	9.881
Dividend Yield	0.580	2.477
5 Years Earnings Growth	12.830	10.735

Sector Allocation

Name	Net %	Category Average
Technology	57.220	19.035
Communication Services	16.080	7.525
Consumer Cyclical	8.120	11.951
Consumer Defensive	4.660	7.481
Healthcare	4.590	11.848
Industrials	3.890	12.290
Financial Services	3.450	16.445
Basic Materials	0.790	6.978
Utilities	0.780	3.183
Energy	0.320	4.895
Real Estate	0.110	2.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Mar 25	-	47.14	-	-
Meta Platforms	US30303M1027	5.76	684.62	-0.48%
Applovin	US03831W1080	2.89	414.14	-0.57%
Atlassian Corp Plc	US0494681010	2.82	218.60	+3.64%
Mastercard	US57636Q1040	2.73	585.44	+0.22%
Palantir	US69608A1088	2.51	119.91	-7.77%
Uber Tech	US90353T1007	2.25	84.67	+1.46%
Shopify Inc	CA82509L1076	2.22	105.03	+1.40%
Monday.Com	IL0011762130	2.02	305.00	-0.06%
Palo Alto Networks	US6974351057	1.83	197.11	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.91M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	180.1M	-14.02	6.53	-
ES0173286008	107.45M	-2.38	1.92	-
Renta 4 Activos Globales FI	105.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	95.94M	-1.37	1.92	4.10

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