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Fenix Global Multiassets Fi (0P0001OR4I)

Madrid

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12.285 +0.010 +0.09%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.11M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0136333004

Asset Class: Equity

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	5.000	6.570	1.570
Stocks	77.170	77.170	0.000
Bonds	13.280	13.280	0.000
Preferred	1.000	1.000	0.000
Other	3.550	3.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	16.548
Price to Book	3.067	2.406
Price to Sales	1.552	1.786
Price to Cash Flow	11.526	9.956
Dividend Yield	1.447	2.480
5 Years Earnings Growth	11.418	12.432

Sector Allocation

Name	Net %	Category Average
Technology	30.040	20.058
Financial Services	18.360	14.901
Consumer Cyclical	17.370	12.101
Communication Services	9.020	7.228
Healthcare	7.970	12.386
Basic Materials	5.200	7.000
Industrials	4.520	12.216
Consumer Defensive	4.120	7.719
Real Estate	3.010	2.816
Energy	0.260	4.543
Utilities	0.140	3.305

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Izertis	ES0105449005	8.70	10.05	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	6.85	3.20	+0.31%
iShares 20+ Year Treasury Bond	US4642874329	6.44	93.87	+0.07%
Scottish Mortgage	GB00BLDYK618	5.44	857.20	-0.58%
Roche Holding Participation	CH0012032048	4.91	273.30	+0.63%
Natac Natural Ingredients	ES0171613005	3.83	0.6250	-1.59%
Amazon.com	US0231351067	3.76	188.99	+0.78%
iShares Russell 2000	US4642876555	3.70	225.65	-0.21%
Berkshire Hathaway B	US0846707026	3.59	464.80	-0.23%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.48	89.40	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.61M	3.66	0.55	1.08
Renta 4 Multigestion Num Pat Gl	120.26M	15.01	8.17	-
Renta 4 Valor Europa FI	109.19M	8.60	3.02	6.54
Renta 4 Activos Globales FI	104M	5.32	2.56	3.94
ES0173286008	104M	4.59	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fenix Global Mult.	12.285	+0.010	+0.09%