Renta 4 Multigestión Numantia Patrimonio Global FI (0P000168OI)

23.42638 EUR

0.4164

1.75%

Last update May 7, 8:00 AM CEST

Main market

Previous close

23.84275

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Renta 4 Multigestión Numantia Patrimonio Glo...

23.43

0.42

1.75%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.09% Financial Services

21.34% Consumer Cyclical

20.54% Industrials

17.23% Realestate

Financial Services

22.09%

Consumer Cyclical

21.34%

Industrials

20.54%

Realestate

17.23%

Communication Services

7.44%

Technology

4.14%

Energy

4.01%

Healthcare

3.21%

Asset allocation

96.48% Stocks

Stocks

96.48%

Cash

3.52%

Top 10 holdings (52.06% of total assets)

8.01% Brookfield Corp Registered Shs -A- Limited Vtg

7.13% Tesla Inc

6.49% FRP Holdings Inc

5.39% Amazon.com Inc

Brookfield Corp Registered Shs -A- Limited Vtg BN

8.01%

Tesla Inc TSLA

7.13%

FRP Holdings Inc FRPH

6.49%

Amazon.com Inc AMZN

5.39%

Meta Platforms Inc Class A META

4.62%

Howard Hughes Holdings Inc HHH

4.32%

Georgia Capital PLC CGEO

4.28%

AST SpaceMobile Inc Ordinary Shares - Class A ASTS

3.99%

GXO Logistics Inc GXO

3.94%

The St. Joe Co JOE

3.87%