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Millennial Fund Fi (0P00017B7W)

Madrid

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11.132 -0.026 -0.23%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

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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	12.590	12.710	0.120
Shares	74.000	74.000	0.000
Bonds	11.080	12.010	0.930
Other	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.250	16.679
Price to Book	1.321	2.527
Price to Sales	1.463	1.859
Price to Cash Flow	6.052	10.440
Dividend Yield	2.636	2.447
5 Years Earnings Growth	8.962	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	16.712
Consumer Cyclical	28.930	10.755
Energy	10.260	3.777
Industrials	9.960	12.194
Communication Services	7.240	7.009
Technology	3.820	20.433
Basic Materials	3.500	5.010
Consumer Defensive	1.430	7.366

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.72	58.19	+0.64%
Allfunds Group	GB00BNTJ3546	5.24	5.60	+0.72%
Pershing Square	GG00BPFJTF46	5.19	3,924.00	+1.19%
PayPal	US70450Y1038	5.05	71.33	+0.56%
Evolution AB	SE0012673267	5.03	645.40	-0.25%
Fairfax India Holdings Corp	CA3038971022	4.36	17.93	-0.22%
Mccoy Global	CA57980Q1063	3.52	3.93	+2.08%
Alibaba ADR	US01609W1027	3.44	114.97	+0.19%
Navios Maritime Unit	MHY622674098	2.96	39.57	+0.20%
Visa A	US92826C8394	2.72	365.86	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.06M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.15M	-14.02	6.53	-
ES0173286008	107.32M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.32M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.68M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Millennial Fund F.	11.132	-0.026	-0.23%
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BB AÇÕES IBRX IND.	10.877	+0.210	+1.94%
Abanca Asia-Pácif.	10.115	+0.001	+0.01%
IFC 5.25 22-Mar-2.	101.88	0.00	0.00%
Lombard Odier Fun.	19.598	-0.019	-0.10%