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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.780 +0.040 +0.17%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.99M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

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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	6.420	6.650	0.230
Stocks	93.580	93.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.208	16.411
Price to Book	2.100	2.476
Price to Sales	2.029	1.842
Price to Cash Flow	15.478	10.152
Dividend Yield	0.862	2.444
5 Years Earnings Growth	12.193	12.389

Sector Allocation

Name	Net %	Category Average
Real Estate	27.680	3.014
Financial Services	25.340	15.288
Consumer Cyclical	22.170	12.352
Industrials	10.860	11.985
Communication Services	7.600	7.527
Energy	2.980	3.351
Healthcare	2.170	12.604
Utilities	1.200	3.158

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	9.46	58.32	+1.37%
Tesla	US88160R1014	8.76	354.27	+4.31%
Frp Holdings Ord	US30292L1070	6.93	32.25	+1.74%
Howard Hughes Holdings	US44267T1025	5.66	83.52	+1.67%
Meta Platforms	US30303M1027	4.60	558.52	-0.81%
Amazon.com	US0231351067	4.19	197.26	-0.56%
Fairfax Financial	CA3039011026	4.18	1,977.55	+0.94%
Apollo Global Management A	US03769M1062	3.78	168.17	+1.91%
St Joe	US7901481009	3.68	50.64	+1.36%
Canadian Pacific Kansas City	CA13646K1084	3.56	76.34	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87
ES0173286008	105.64M	3.86	1.56	-
True Value FI	86.61M	-3.51	-7.88	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	23.780	+0.040	+0.17%