Renta 4 Multigestión Num. Patr. Glb FI (0P000168OI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash11.61%
Stocks88.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000168OI.F
Basic Materials0.00%
Consumer Cyclical23.75%
Financial Services28.49%
Real Estate25.63%
Consumer Defensive0.00%
Healthcare2.36%
Utilities1.24%
Communication Services11.49%
Energy4.54%
Industrials2.50%
Technology0.00%
Equity Holdings
Average0P000168OI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.48N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap26,692.93N/A
3 Year Earnings Growth18.6N/A
Bond Holdings
Average0P000168OI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000168OI.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (56.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 9.03% |
| FRP Holdings Inc | FRPH | 8.25% |
| Tesla Inc | TSLA | 7.76% |
| Meta Platforms Inc Class A | META | 5.23% |
| Amazon.com Inc | AMZN | 5.13% |
| The St. Joe Co | JOE | 4.56% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 4.55% |
| Howard Hughes Holdings Inc | HHH | 4.30% |
| Apollo Global Management Inc Class A | APO | 4.15% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.01% |
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