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Funrent Milenio, Sicav S.a. (0P00002749)

Madrid

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FUNRENT MILENIO, SICAV S.A. historical data, for real-time data please try another search

15.833 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140451032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P00002749 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNRENT MILENIO, SICAV S.A. (0P00002749) fund. Our FUNRENT MILENIO, SICAV S.A. 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	15.660	32.280	16.620
Shares	24.150	28.310	4.160
Bonds	42.350	55.100	12.750
Convertible	14.550	14.550	0.000
Preferred	0.280	0.280	0.000
Other	3.010	3.530	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	15.283
Price to Book	2.182	2.119
Price to Sales	1.484	1.578
Price to Cash Flow	8.079	8.753
Dividend Yield	2.024	2.577
5 Years Earnings Growth	12.429	12.258

Sector Allocation

Name	Net %	Category Average
Industrials	17.140	12.695
Healthcare	15.590	11.149
Technology	13.750	17.073
Consumer Cyclical	12.780	12.752
Financial Services	11.670	16.698
Communication Services	7.170	7.830
Consumer Defensive	6.850	6.654
Basic Materials	5.080	6.350
Energy	4.960	6.034
Real Estate	2.760	2.754
Utilities	2.250	3.938

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	6.51	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	5.02	-	-
United States Treasury Notes 2.75%	-	4.65	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	4.16	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	3.68	34.510	+0.29%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.64	111.607	-0.03%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.63	1,242.450	-0.02%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.55	176.900	-0.23%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	3.52	-	-
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.47	229.580	-1.40%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.4B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	80.52M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	74.97M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	72.71M	0.14	2.67	2.09
WAWY REEF	59.09M	3.53	6.13	3.20

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