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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.140 +0.110 +0.93%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0136333004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06M

General
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0P0001OR4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fenix Global Multiassets FI (0P0001OR4I) fund. Our Fenix Global Multiassets FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.770	6.790	0.020
Stocks	76.210	76.210	0.000
Bonds	13.110	13.110	0.000
Preferred	0.930	0.930	0.000
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	16.451
Price to Book	3.167	2.379
Price to Sales	1.741	1.762
Price to Cash Flow	11.968	10.297
Dividend Yield	1.437	2.468
5 Years Earnings Growth	10.662	11.565

Sector Allocation

Name	Net %	Category Average
Technology	28.450	19.914
Financial Services	18.270	15.127
Consumer Cyclical	17.320	12.005
Communication Services	9.660	7.203
Healthcare	7.910	12.428
Basic Materials	5.560	7.052
Industrials	5.380	12.203
Consumer Defensive	3.970	7.684
Real Estate	3.050	2.720
Energy	0.300	4.562
Utilities	0.140	3.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Izertis	ES0105449005	8.81	10.20	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	6.70	3.35	-0.30%
iShares 20+ Year Treasury Bond	US4642874329	6.44	98.88	-0.38%
Scottish Mortgage	GB00BLDYK618	5.08	815.80	-2.06%
Roche Holding Participation	CH0012032048	4.82	269.20	+0.64%
Natac Natural Ingredients	ES0171613005	4.05	0.6350	0.00%
Amazon.com	US0231351067	4.01	191.60	+0.91%
iShares Russell 2000	US4642876555	3.83	221.57	-1.07%
Microsoft	US5949181045	3.48	435.27	-0.78%
Teleperformance	FR0000051807	3.43	98.42	-3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.72M	2.60	-0.00	0.96
Renta 4 Valor Europa FI	109.07M	8.55	1.72	6.40
Renta 4 Multigestion Num Pat Gl	112.78M	11.09	6.30	-
ES0173286008	102.47M	4.42	1.60	-
Renta 4 Activos Globales FI	102.47M	5.10	2.17	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fenix Global Mult.	12.140	+0.110	+0.93%