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Millennial Fund Fi (0P00017B7W)

Madrid

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12.056 +0.093 +0.78%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162917001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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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 %
Cash	15.670	15.670
Shares	68.270	68.270
Bonds	10.470	10.470
Other	5.590	5.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	17.643
Price to Book	1.594	2.638
Price to Sales	2.145	1.938
Price to Cash Flow	9.439	10.723
Dividend Yield	1.940	2.384
5 Years Earnings Growth	10.176	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	37.360	16.943
Consumer Cyclical	28.190	10.391
Energy	10.260	3.618
Industrials	5.950	12.620
Communication Services	5.440	7.423
Basic Materials	4.430	5.002
Technology	3.670	21.447
Healthcare	3.280	11.083
Consumer Defensive	1.420	6.814

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	5.76	6.15	-1.60%
Pershing Square	GG00BPFJTF46	5.59	4,560.00	-0.09%
Brookfield	CA11271J1075	5.50	43.99	-0.07%
PayPal	US70450Y1038	4.86	66.22	+0.26%
Fairfax India Holdings Corp	CA3038971022	4.24	17.21	+1.24%
Evolution AB	SE0012673267	3.63	726.00	+1.14%
Golar	BMG9456A1009	3.61	37.65	-1.44%
Mccoy Global	CA57980Q1063	3.40	3.31	-1.49%
Navios Maritime Unit	MHY622674098	3.15	45.07	+1.51%
Ecora Resources	GB0006449366	3.02	87.00	-5.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	218.89M	1.34	18.19	10.29
Renta 4 Pegasus FI	172.57M	2.70	6.29	1.47
Avantage Fund	134.42M	7.19	14.65	10.14
ES0112231016	134.42M	6.81	14.08	-
Renta 4 Activos Globales FI	103.31M	0.66	5.71	3.79

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