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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.290 -0.120 -0.51%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.93M

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0P000168OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI) fund. Our Renta 4 Multigestión Numantia Patrimonio Global 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.652	16.232
Price to Book	1.852	2.422
Price to Sales	1.371	1.816
Price to Cash Flow	10.872	9.865
Dividend Yield	0.944	2.490
5 Years Earnings Growth	7.043	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	22.090	16.351
Consumer Cyclical	21.340	11.897
Industrials	20.540	12.430
Real Estate	17.230	2.802
Communication Services	7.440	7.550
Technology	4.140	18.893
Energy	4.010	4.932
Healthcare	3.210	11.802

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	8.01	57.79	-2.45%
Tesla	US88160R1014	7.13	325.31	+1.94%
Frp Holdings Ord	US30292L1070	6.49	26.87	-2.40%
Amazon.com	US0231351067	5.39	212.10	-0.53%
Meta Platforms	US30303M1027	4.62	682.87	-1.51%
Howard Hughes Holdings	US44267T1025	4.32	69.39	-1.89%
Georgia Capital	GB00BF4HYV08	4.28	1,854.00	-1.38%
Ast Spacemobile	US00217D1000	3.99	38.370	+3.93%
GXO Logistics	US36262G1013	3.94	42.96	-1.78%
St Joe	US7901481009	3.87	46.10	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.41M	1.53	3.59	1.20
Avantage Fund	111.26M	4.24	12.68	9.34
ES0112231016	111.26M	4.04	12.12	-
Renta 4 Activos Globales FI	107.28M	-0.91	3.18	3.27
ES0173286008	107.28M	-1.07	2.62	-

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Recent Quotes

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Renta 4 Multigest.	23.290	-0.120	-0.51%
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