RENTA 4 MULTIGESTION, FI
•NUMANTIA PATRIMONIO GLOBAL
24,22 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA11271J1075 | Brookfield Corp | EUR | 8.977.146 € | 8.88% | 20.92% |
US88160R1014 | TESLA INC | EUR | 8.047.452 € | 7.96% | 32.63% |
US30292L1070 | FRP Holdings Inc | EUR | 7.866.787 € | 7.78% | 20.56% |
US44267T1025 | Howard Hughes Holdings Inc | EUR | 5.431.557 € | 5.37% | 45.25% |
US0231351067 | AMAZON.COM INC | EUR | 5.400.494 € | 5.34% | 32.11% |
US30303M1027 | Facebook Inc | EUR | 4.920.769 € | 4.87% | 3.13% |
CA3039011026 | FAIRFAX FINL HLDGS LTD | EUR | 4.577.004 € | 4.53% | 26.88% |
US03769M1062 | Apollo Global Management Inc | EUR | 4.342.349 € | 4.3% | 30.55% |
US7901481009 | St Joe Co/The | EUR | 4.187.029 € | 4.14% | 35.17% |
CA13646K1084 | Canadian Pacific Kansas City L | EUR | 3.978.683 € | 3.94% | 91.67% |
US5705351048 | Markel Corp | EUR | 3.878.480 € | 3.84% | 40.97% |
CA1363851017 | Canadian Natural Resources Ltd | EUR | 3.625.107 € | 3.59% | 59.87% |
US59522J1034 | Mid-America Apartment Communit | EUR | 3.366.837 € | 3.33% | 70.1% |
US48251W1045 | KKR & Co Inc | EUR | 3.013.972 € | 2.98% | 30.89% |
US75700L1089 | Red Rock Resorts Inc | EUR | 2.853.407 € | 2.82% | 6.13% |
FR0000039299 | BOLLORE SA | EUR | 2.676.838 € | 2.65% | 3.09% |
US3397501012 | Floor & Decor Holdings Inc | EUR | 2.630.983 € | 2.6% | 33.57% |
CA26153M5072 | DREAM Unlimited Corp | EUR | 2.477.361 € | 2.45% | 13.54% |
US1475281036 | Casey's General Stores Inc | EUR | 2.243.842 € | 2.22% | Nueva |
US0090661010 | Airbnb Inc | EUR | 2.123.075 € | 2.1% | Nueva |
US36262G1013 | GXO Logistics Inc | EUR | 2.074.116 € | 2.05% | Nueva |
US8552441094 | STARBUCKS CORP | EUR | 2.071.059 € | 2.05% | Nueva |
JP3756600007 | Nintendo Co Ltd | EUR | 1.916.823 € | 1.9% | 6.09% |
FR0013447729 | VERALLIA SA | EUR | 1.863.400 € | 1.84% | Nueva |
FR0014000MR3 | EUROFINS SCIENTIFIC SE | EUR | 1.629.250 € | 1.61% | 21.07% |
ES0183746314 | Vidrala SA | EUR | 1.104.600 € | 1.09% | 12.15% |
US7462283034 | Pure Cycle Corp | EUR | 1.055.287 € | 1.04% | 6.01% |
ES0137650018 | Fluidra SA | EUR | 0 € | 0% | Vendida |
CA1130041058 | Brookfield Asset Management Lt | EUR | 0 € | 0% | Vendida |
US78409V1044 | S&P GLOBAL INC | EUR | 0 € | 0% | Vendida |
US8175651046 | Service Corp International/US | EUR | 0 € | 0% | Vendida |
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2024-Q2
Global
EUR
5.000.878
8.285
0 €
10,05
101.072.897 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
28.82%
- Servicios financieros
25.21%
- Inmobiliarío
23.72%
- Comunicaciones
9.68%
- Industria
6.16%
- Energía
3.69%
- Salud
1.66%
- Servicios públicos
1.07%
Regiones
- Estados Unidos
66.62%
- Canada
24.04%
- Europa
7.40%
- Japón
1.95%
Tipo de Inversión
- Large Cap - Growth
34.80%
- Small Cap - Growth
20.30%
- Large Cap - Blend
13.48%
- Medium Cap - Blend
12.43%
- Large Cap - Value
8.34%
- Small Cap - Blend
6.08%
- Medium Cap - Growth
2.68%
- Medium Cap - Value
1.89%
Comisiones
Comisión de gestión
0.62
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.35
0.34
0.41
0.43
Anual
1.65
1.63
1.64
1.92