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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.478 -0.020 -0.22%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.53M

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	5.250	5.250	0.000
Stocks	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.326	14.750
Price to Book	1.747	2.028
Price to Sales	0.915	1.168
Price to Cash Flow	7.135	9.438
Dividend Yield	2.876	2.663
5 Years Earnings Growth	9.120	12.853

Sector Allocation

Name	Net %	Category Average
Healthcare	29.360	12.253
Consumer Cyclical	26.300	14.451
Industrials	21.200	24.978
Technology	14.150	19.015
Basic Materials	7.340	6.972
Consumer Defensive	1.650	5.297

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	5.38	59.100	-0.17%
Laborat.Rovi	ES0157261019	5.29	62.200	+0.97%
JD Sports Fashion	GB00BM8Q5M07	4.50	81.70	-1.54%
Fagron	BE0003874915	3.77	18.14	+0.22%
Verallia	FR0013447729	3.63	25.16	+0.48%
Coats Group	GB00B4YZN328	3.55	93.90	+0.32%
Corbion	NL0010583399	3.50	23.00	+0.52%
Rentokil	GB00B082RF11	3.19	379.20	-0.21%
CompuGroup AG	DE000A288904	3.11	22.800	+2.33%
Elis Services SA	FR0012435121	2.59	19.64	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.95M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	149.56M	27.91	9.39	-
ES0173286008	112.32M	5.21	1.71	-
Renta 4 Activos Globales FI	109.19M	6.11	2.27	3.94
Renta 4 Valor Europa FI	101.01M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.478	-0.020	-0.22%