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Millennial Fund Fi (0P00017B7W)

Madrid

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11.724 -0.007 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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	18.100	18.220	0.120
Shares	69.830	69.830	0.000
Bonds	9.720	10.650	0.930
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.544	17.410
Price to Book	1.608	2.603
Price to Sales	2.107	1.908
Price to Cash Flow	9.092	10.655
Dividend Yield	1.779	2.401
5 Years Earnings Growth	10.164	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	37.920	16.794
Consumer Cyclical	28.080	10.372
Energy	10.990	3.626
Communication Services	6.840	7.279
Industrials	5.420	12.551
Basic Materials	3.940	4.894
Technology	3.930	21.484
Healthcare	1.440	11.296
Consumer Defensive	1.430	6.920

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allfunds Group	GB00BNTJ3546	6.42	5.87	-2.17%
Brookfield	CA11271J1075	5.28	66.33	+0.93%
PayPal	US70450Y1038	5.25	69.25	-1.34%
Pershing Square	GG00BPFJTF46	5.24	4,330.00	-0.87%
Fairfax India Holdings Corp	CA3038971022	4.35	17.93	-3.03%
Mccoy Global	CA57980Q1063	4.21	3.49	+5.12%
Golar	BMG9456A1009	3.46	43.14	-1.55%
Evolution AB	SE0012673267	3.39	787.00	-2.91%
Burberry Group	GB0031743007	2.92	1,257.0	+0.72%
Ecora Resources	GB0006449366	2.75	75.00	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.05M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.23M	2.07	3.86	1.20
ES0112231016	129.01M	8.56	14.72	-
Avantage Fund	129.01M	8.86	15.30	9.64
ES0173286008	105.39M	-0.27	3.01	-

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