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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.866 -0.155 -0.65%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.68M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.236	16.827
Price to Book	2.045	2.483
Price to Sales	1.675	1.871
Price to Cash Flow	12.469	10.039
Dividend Yield	0.824	2.452
5 Years Earnings Growth	8.860	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	16.257
Consumer Cyclical	21.460	11.777
Industrials	19.480	12.819
Real Estate	16.740	2.665
Communication Services	6.780	7.615
Technology	6.110	19.598
Energy	4.540	4.851
Healthcare	2.970	11.157

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	7.69	65.93	+2.85%
Tesla	US88160R1014	6.69	340.01	+6.22%
Frp Holdings Ord	US30292L1070	6.46	26.22	+2.38%
Ast Spacemobile	US00217D1000	6.02	47.070	+4.65%
Georgia Capital	GB00BF4HYV08	5.57	2,330.00	+0.43%
Amazon.com	US0231351067	5.48	228.84	+3.10%
Meta Platforms	US30303M1027	4.50	754.79	+2.12%
GXO Logistics	US36262G1013	4.42	54.59	+4.54%
Secure Energy Svcs	CA8139211038	3.77	16.60	+1.47%
Howard Hughes Holdings	US44267T1025	3.65	75.49	+3.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.97M	2.07	3.86	1.20
ES0112231016	128.65M	8.56	14.72	-
Avantage Fund	128.65M	8.86	15.30	9.64
ES0173286008	106.03M	-0.27	3.01	-
Renta 4 Activos Globales FI	106.03M	-0.04	3.58	3.33

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