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Renta 4 Multigestión Andrómeda Value Capital Fi (0P000168OF)

Madrid

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14.375 -0.043 -0.30%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311079

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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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 %
Shares	145.900	145.900	0.000
Bonds	15.270	18.830	3.560
Convertible	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.588	16.419
Price to Book	6.602	2.441
Price to Sales	5.689	1.833
Price to Cash Flow	19.772	9.849
Dividend Yield	0.632	2.486
5 Years Earnings Growth	9.684	10.349

Sector Allocation

Name	Net %	Category Average
Technology	56.800	19.015
Consumer Cyclical	13.330	11.852
Communication Services	10.630	7.542
Consumer Defensive	6.030	7.357
Healthcare	4.450	11.668
Financial Services	3.480	16.361
Industrials	3.080	12.670
Utilities	0.920	3.235
Basic Materials	0.860	7.082
Energy	0.290	4.862
Real Estate	0.120	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future June 25	-	88.99	-	-
Groupama Tresorerie NC	FR0013314234	17.22	108.706	+0.02%
Renta 4 Monetario FI	ES0128520006	14.63	12.455	+0.01%
NVIDIA	US67066G1040	4.36	164.07	-0.52%
Broadcom	US11135F1012	3.38	275.60	+0.44%
Palantir	US69608A1088	3.27	149.15	+4.96%
Microsoft	US5949181045	3.25	503.02	-0.06%
Lam Research	US5128073062	3.14	99.62	-2.07%
Core Scientific	US21874A1060	3.13	13.560	+8.39%
Tesla	US88160R1014	3.12	316.93	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.43M	1.72	5.08	1.25
ES0112231016	114.33M	5.15	14.05	-
Avantage Fund	114.33M	5.40	14.62	9.59
ES0173286008	106.19M	-0.92	3.96	-

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