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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.972 -0.120 -0.48%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.29M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.386	16.996
Price to Book	2.044	2.501
Price to Sales	1.412	1.888
Price to Cash Flow	12.649	10.131
Dividend Yield	0.908	2.428
5 Years Earnings Growth	10.900	10.695

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	12.732
Financial Services	22.010	16.273
Consumer Cyclical	21.830	11.814
Real Estate	16.580	2.658
Technology	5.270	20.103
Energy	4.390	4.121
Communication Services	4.270	7.946
Healthcare	2.960	11.244

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	7.67	67.49	-0.81%
Tesla	US88160R1014	7.63	435.54	-0.72%
Frp Holdings Ord	US30292L1070	6.90	24.36	+1.63%
Georgia Capital	GB00BF4HYV08	6.07	2,365.00	+0.21%
Amazon.com	US0231351067	5.30	227.74	+1.12%
Ast Spacemobile	US00217D1000	5.20	86.780	+6.87%
GXO Logistics	US36262G1013	4.48	53.75	-1.50%
Secure Energy Svcs	CA8139211038	4.41	18.81	-4.81%
Meta Platforms	US30303M1027	4.22	733.51	+2.18%
St Joe	US7901481009	3.60	47.38	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.23M	2.06	4.66	1.29
ES0112231016	134.13M	7.33	13.51	-
Avantage Fund	134.13M	7.67	14.07	9.96
ES0173286008	104.24M	-0.18	3.73	-
Renta 4 Activos Globales FI	104.24M	0.08	4.31	3.57

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