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Millennial Fund Fi (0P00017B7W)

Madrid

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11.587 -0.034 -0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91M

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0P00017B7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Millennial Fund FI (0P00017B7W) fund. Our Millennial Fund 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	15.250	15.380	0.130
Shares	72.470	72.470	0.000
Bonds	9.840	10.810	0.970
Other	2.430	2.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	16.956
Price to Book	1.529	2.541
Price to Sales	1.811	1.866
Price to Cash Flow	7.745	10.415
Dividend Yield	2.018	2.439
5 Years Earnings Growth	9.582	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	35.880	16.927
Consumer Cyclical	27.380	10.598
Energy	10.090	3.654
Industrials	8.500	12.436
Communication Services	6.600	7.127
Technology	6.500	20.624
Basic Materials	3.660	5.003
Consumer Defensive	1.380	7.216

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allfunds Group	GB00BNTJ3546	5.52	7.24	+1.83%
Pershing Square	GG00BPFJTF46	5.42	4,162.00	+1.51%
PayPal	US70450Y1038	5.21	73.86	+1.22%
Brookfield	CA11271J1075	5.17	68.14	+3.57%
Fairfax India Holdings Corp	CA3038971022	4.46	19.95	+1.68%
Mccoy Global	CA57980Q1063	4.18	4.14	+0.98%
Golar	BMG9456A1009	3.13	41.06	+1.73%
Evolution AB	SE0012673267	3.08	831.20	+8.12%
Berkshire Hathaway B	US0846707026	2.91	473.40	+0.44%
Dr. Martens	GB00BL6NGV24	2.88	78.80	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.9M	1.72	5.08	1.25
ES0112231016	118.45M	5.15	14.05	-
Avantage Fund	118.45M	5.40	14.62	9.59
ES0173286008	106.63M	-0.92	3.96	-

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