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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.533 -0.024 -0.10%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.25M

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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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.898	16.419
Price to Book	1.963	2.441
Price to Sales	1.577	1.833
Price to Cash Flow	12.450	9.849
Dividend Yield	0.868	2.486
5 Years Earnings Growth	5.653	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.170	11.852
Financial Services	22.290	16.361
Industrials	20.380	12.670
Real Estate	16.750	2.756
Communication Services	7.400	7.542
Energy	3.740	4.862
Technology	3.260	19.015
Healthcare	3.010	11.668

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 %
Tesla	US88160R1014	7.87	313.51	+1.17%
Brookfield	CA11271J1075	7.74	63.16	-1.25%
Frp Holdings Ord	US30292L1070	7.03	27.03	-0.11%
Georgia Capital	GB00BF4HYV08	5.64	2,030.00	+0.50%
Amazon.com	US0231351067	5.45	225.02	+1.24%
Meta Platforms	US30303M1027	4.90	717.51	-1.34%
GXO Logistics	US36262G1013	4.02	51.77	+0.21%
Howard Hughes Holdings	US44267T1025	3.99	70.54	-0.82%
Secure Energy Svcs	CA8139211038	3.96	15.99	+1.07%
St Joe	US7901481009	3.67	51.69	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.43M	1.72	5.08	1.25
Avantage Fund	114.33M	5.40	14.62	9.59
ES0112231016	114.33M	5.15	14.05	-
Renta 4 Activos Globales FI	106.19M	-0.72	4.54	3.45
ES0173286008	106.19M	-0.92	3.96	-

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