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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

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24.665 +0.050    +0.20%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173311103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.91M
Renta 4 Multigestión Numantia Patrimonio Global FI 24.665 +0.050 +0.20%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.236 16.592
Price to Book 2.045 2.461
Price to Sales 1.675 1.855
Price to Cash Flow 12.469 9.925
Dividend Yield 0.824 2.480
5 Years Earnings Growth 8.860 10.932

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 16.274
Consumer Cyclical 21.460 11.759
Industrials 19.480 12.599
Real Estate 16.740 2.739
Communication Services 6.780 7.577
Technology 6.110 19.415
Energy 4.540 4.863
Healthcare 2.970 11.570

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

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  Secure Energy Svcs CA8139211038 3.77 15.29 +0.99%
  Howard Hughes Holdings US44267T1025 3.65 67.64 -1.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 168.65M 1.72 5.08 1.25
  ES0112231016 123.95M 5.15 14.05 -
  Avantage Fund 123.95M 5.40 14.62 9.59
  ES0173286008 106.51M -0.92 3.96 -
  Renta 4 Activos Globales FI 106.51M -0.72 4.54 3.45
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