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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.717 -0.027 -0.21%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12M

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0P0001OR4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fenix Global Multiassets FI (0P0001OR4I) fund. Our Fenix Global Multiassets 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	11.390	14.760	3.370
Shares	82.040	82.040	0.000
Bonds	2.270	2.270	0.000
Preferred	0.720	0.720	0.000
Other	3.570	3.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	16.290
Price to Book	3.168	2.428
Price to Sales	1.852	1.821
Price to Cash Flow	11.581	9.867
Dividend Yield	2.247	2.488
5 Years Earnings Growth	5.854	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.490	18.897
Financial Services	18.850	16.325
Consumer Cyclical	10.680	11.914
Consumer Defensive	10.540	7.425
Healthcare	10.490	11.787
Real Estate	7.310	2.769
Industrials	7.140	12.490
Communication Services	7.070	7.497
Basic Materials	4.190	7.090
Energy	1.250	4.931

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Izertis	ES0105449005	6.31	9.16	+0.44%
Brookfield	CA11271J1075	4.58	58.91	-0.96%
Roche Holding Participation	CH0012032048	4.40	259.30	-0.27%
Berkshire Hathaway B	US0846707026	4.09	484.85	-0.06%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.52	103.60	-0.96%
Louis Vuitton	FR0000121014	3.45	449.95	-0.57%
Scottish Mortgage	GB00BLDYK618	3.45	989.20	-0.18%
Hensoldt	DE000HAG0005	3.44	94.55	+4.24%
Natac Natural Ingredients	ES0171613005	3.43	0.7000	0.00%
ASML Holding	NL0010273215	3.31	650.40	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.51M	-5.87	11.63	-
Renta 4 Pegasus FI	169.59M	1.53	3.59	1.20
ES0112231016	111.59M	4.04	12.12	-
Avantage Fund	111.59M	4.24	12.68	9.34
ES0173286008	106.35M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fenix Global Mult.	12.717	-0.027	-0.21%
XAU/PKR	955,063	-672	-0.07%
JPMorgan Small Ca.	51.72	+0.12	+0.23%