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Renta 4 Multigestión Andrómeda Value Capital Fi (0P000168OF)

Madrid

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16.000 +0.294 +1.87%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311079

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48M

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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	53.670	69.270	15.600
Shares	29.650	29.650	0.000
Bonds	16.620	20.760	4.140
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.869	17.056
Price to Book	5.307	2.512
Price to Sales	4.576	1.895
Price to Cash Flow	23.105	10.115
Dividend Yield	0.496	2.417
5 Years Earnings Growth	11.319	10.721

Sector Allocation

Name	Net %	Category Average
Technology	35.580	20.114
Communication Services	27.950	8.015
Consumer Defensive	13.010	7.039
Financial Services	12.400	16.238
Consumer Cyclical	9.370	11.806
Healthcare	0.670	11.224
Industrials	0.540	12.740
Utilities	0.200	3.222
Basic Materials	0.190	6.911
Energy	0.070	4.118
Real Estate	0.030	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Tresorerie NC	FR0013314234	19.63	109.239	+0.01%
Renta 4 Monetario FI	ES0128520006	19.16	12.524	0.00%
Spain (Kingdom of) 0%	ES0L02510102	5.31	-	-
E-mini Nasdaq 100 Future Sept 25	-	4.31	-	-
Alphabet C	US02079K1079	4.28	255.30	+1.43%
Berkshire Hathaway B	US0846707026	3.64	490.70	-1.15%
Costco	US22160K1051	3.62	939.82	-1.59%
Applovin	US03831W1080	3.27	611.63	+1.55%
Palo Alto Networks	US6974351057	2.72	208.59	+0.91%
Rigetti Computing	US76655K1034	2.22	52.330	-7.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	217.24M	1.34	18.19	10.29
Renta 4 Pegasus FI	172.11M	2.70	6.29	1.47
ES0112231016	134.09M	6.81	14.08	-
Avantage Fund	134.09M	7.19	14.65	10.14
ES0173286008	103.2M	0.36	5.13	-

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