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Renta 4 Multigestión Andrómeda Value Capital Fi (0P000168OF)

Madrid

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14.798 -0.098 -0.66%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311079

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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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	157.480	157.480	0.000
Bonds	10.260	12.060	1.800
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.230	16.755
Price to Book	6.698	2.478
Price to Sales	6.168	1.866
Price to Cash Flow	19.992	10.012
Dividend Yield	0.572	2.456
5 Years Earnings Growth	10.428	10.846

Sector Allocation

Name	Net %	Category Average
Technology	57.440	19.485
Communication Services	11.550	7.602
Consumer Cyclical	9.820	11.813
Financial Services	5.850	16.182
Industrials	4.940	12.828
Consumer Defensive	4.490	7.170
Healthcare	4.020	11.226
Utilities	0.790	3.377
Basic Materials	0.730	7.145
Energy	0.260	4.879
Real Estate	0.110	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 25	-	86.05	-	-
Renta 4 Monetario FI	ES0128520006	11.83	12.485	+0.01%
Groupama Tresorerie NC	FR0013314234	8.17	108.920	+0.01%
NVIDIA	US67066G1040	4.32	174.98	-0.24%
Core Scientific	US21874A1060	4.25	13.790	-2.06%
Robinhood Markets	US7707001027	3.75	106.30	+0.91%
Rocket Lab USA	US7731211089	3.54	41.530	+2.06%
Amazon.com	US0231351067	3.51	221.95	-0.83%
Microsoft	US5949181045	3.43	504.24	-0.29%
Broadcom	US11135F1012	3.26	289.60	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	202.41M	1.03	13.95	9.44
Renta 4 Pegasus FI	168.65M	2.07	3.86	1.20
ES0112231016	128.71M	8.56	14.72	-
Avantage Fund	128.71M	8.86	15.30	9.64
ES0173286008	106.2M	-0.27	3.01	-

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