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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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13.191 +0.132 +1.01%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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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	2.980	3.010	0.030
Shares	89.920	89.920	0.000
Bonds	2.350	2.350	0.000
Preferred	0.850	0.850	0.000
Other	3.890	3.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	16.523
Price to Book	3.298	2.450
Price to Sales	1.961	1.844
Price to Cash Flow	11.757	9.888
Dividend Yield	2.252	2.484
5 Years Earnings Growth	5.638	10.822

Sector Allocation

Name	Net %	Category Average
Technology	22.930	19.260
Financial Services	18.850	16.335
Consumer Cyclical	10.880	11.822
Healthcare	10.440	11.621
Consumer Defensive	10.430	7.267
Communication Services	7.180	7.572
Real Estate	6.850	2.752
Industrials	6.790	12.579
Basic Materials	4.320	7.048
Energy	1.330	4.841

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	6.77	10.10	-0.98%
Brookfield	CA11271J1075	5.24	67.79	+0.36%
Roche Holding Participation	CH0012032048	4.64	259.50	-0.42%
Berkshire Hathaway B	US0846707026	4.11	476.56	-1.07%
Scottish Mortgage	GB00BLDYK618	4.06	1,077.00	-0.55%
ASML Holding	NL0010273215	3.97	623.00	-0.84%
Microsoft	US5949181045	3.88	512.74	+0.05%
Natac Natural Ingredients	ES0171613005	3.88	0.8200	-0.61%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.83	99.40	-2.17%
Amazon.com	US0231351067	3.77	231.01	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.73M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.23M	1.72	5.08	1.25
ES0112231016	122.29M	5.15	14.05	-
Avantage Fund	122.29M	5.40	14.62	9.59
ES0173286008	106.67M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fenix Global Mult.	13.191	+0.132	+1.01%
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