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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.711 +0.256 +2.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82M

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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 %
Cash	8.560	8.560
Shares	83.440	83.440
Bonds	3.750	3.750
Preferred	0.710	0.710
Other	3.550	3.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.935	16.280
Price to Book	3.156	2.446
Price to Sales	1.818	1.838
Price to Cash Flow	11.809	9.954
Dividend Yield	2.272	2.455
5 Years Earnings Growth	7.855	10.870

Sector Allocation

Name	Net %	Category Average
Technology	25.880	19.408
Financial Services	18.020	16.176
Consumer Cyclical	10.980	12.053
Consumer Defensive	9.440	7.397
Communication Services	7.760	7.653
Real Estate	7.750	2.760
Healthcare	7.750	11.901
Industrials	6.870	12.223
Basic Materials	3.980	6.970
Energy	1.580	4.794

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Izertis	ES0105449005	6.84	8.90	0.00%
Roche Holding Participation	CH0012032048	4.29	259.00	-1.11%
Brookfield	CA11271J1075	3.97	59.37	+1.14%
Scottish Mortgage	GB00BLDYK618	3.84	994.00	+0.87%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	3.73	2.89	-0.69%
Berkshire Hathaway B	US0846707026	3.60	511.90	-0.47%
Amazon.com	US0231351067	3.60	211.37	+1.31%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.50	98.90	-0.60%
Natac Natural Ingredients	ES0171613005	3.31	0.6750	-3.57%
Hensoldt	DE000HAG0005	3.30	67.30	+3.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.6M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	169.92M	-13.87	6.59	-
ES0173286008	65.62M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.12M	-1.37	1.92	4.10

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