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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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22.505 -0.510 -2.21%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.04M

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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	3.160	3.160	0.000
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.080	16.279
Price to Book	1.797	2.438
Price to Sales	1.459	1.835
Price to Cash Flow	11.702	9.906
Dividend Yield	0.979	2.464
5 Years Earnings Growth	6.653	10.819

Sector Allocation

Name	Net %	Category Average
Real Estate	22.810	2.730
Financial Services	21.740	16.479
Consumer Cyclical	20.360	12.034
Industrials	19.210	12.236
Communication Services	6.270	7.551
Energy	3.600	4.828
Technology	3.110	19.067
Healthcare	2.910	11.872

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	7.88	57.32	+0.26%
Frp Holdings Ord	US30292L1070	7.25	26.49	-0.38%
Tesla	US88160R1014	7.03	341.17	+0.04%
Howard Hughes Holdings	US44267T1025	5.42	66.62	-0.65%
Amazon.com	US0231351067	5.32	201.76	-0.66%
St Joe	US7901481009	4.49	43.34	+0.14%
Georgia Capital	GB00BF4HYV08	3.78	1,902.00	-1.55%
Fairfax Financial	CA3039011026	3.58	2,294.13	-0.17%
Sky Harbour	US83085C1071	3.54	10.75	-0.92%
Markel	US5705351048	3.50	1,862.62	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.34M	1.27	2.87	1.11
ES0173286008	107.61M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.61M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	100.12M	-1.37	1.92	4.10
ES0112231016	107.5M	-1.71	10.16	-

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