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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.421 +0.030 +0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0113118014

Asset Class: Equity

General
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0P0001CX93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Small Caps Euro I FI (0P0001CX93) fund. Our Renta 4 Small Caps Euro I 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	4.250	4.670	0.420
Stocks	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	14.882
Price to Book	1.776	2.043
Price to Sales	0.933	1.169
Price to Cash Flow	7.327	9.508
Dividend Yield	2.867	2.673
5 Years Earnings Growth	8.682	12.991

Sector Allocation

Name	Net %	Category Average
Healthcare	28.380	12.271
Consumer Cyclical	25.690	14.263
Industrials	20.930	25.065
Technology	14.950	19.070
Basic Materials	7.170	6.822
Consumer Defensive	2.870	5.211

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	5.67	61.700	-0.08%
Viscofan	ES0184262212	5.47	61.000	+0.99%
Verallia	FR0013447729	3.65	23.78	+1.89%
Fagron	BE0003874915	3.58	16.70	-1.07%
Rentokil	GB00B082RF11	3.55	395.80	+0.23%
Coats Group	GB00B4YZN328	3.29	94.50	+0.85%
Corbion	NL0010583399	3.24	21.40	-0.37%
Elis Services SA	FR0012435121	2.92	18.71	+0.86%
CompuGroup AG	DE000A288904	2.71	21.700	-0.18%
JD Sports Fashion	GB00BM8Q5M07	2.58	94.92	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.8M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	147.27M	29.73	10.17	-
ES0173286008	107.94M	5.15	2.11	-
Renta 4 Activos Globales FI	107.94M	6.00	2.71	3.92
Renta 4 Valor Europa FI	99.55M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.421	+0.030	+0.27%