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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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16.965 -0.155 -0.91%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.73M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

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0P0001JGVI Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps A FI (0P0001JGVI) fund. Our True Value Small Caps A 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	14.310	14.310	0.000
Stocks	85.690	85.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.369	15.002
Price to Book	1.505	1.935
Price to Sales	0.412	1.286
Price to Cash Flow	3.314	8.574
Dividend Yield	1.645	2.075
5 Years Earnings Growth	14.554	11.772

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	12.383
Technology	23.000	16.550
Industrials	19.420	21.080
Consumer Defensive	13.800	5.608
Consumer Cyclical	9.730	14.829
Basic Materials	5.110	6.172
Real Estate	3.620	4.474
Communication Services	1.680	4.577
Healthcare	0.370	11.283

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.19	68.95	+0.88%
Newlat Food	IT0005385213	8.77	15.44	0.00%
goeasy	CA3803551074	8.14	149.78	+1.28%
GDI Integrated	CA3615692058	6.13	31.00	-1.68%
International General Insurance	BMG4809J1062	5.07	24.110	+0.79%
CRH	IE0001827041	4.38	6,308.0	-2.65%
Api Group Corp	US00187Y1001	4.15	34.70	+1.11%
ECN Capital	CA26829L1076	3.61	2.57	+1.18%
Euronet	US2987361092	3.35	94.45	+1.96%
AutoNation	US05329W1027	3.25	167.82	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
ES0173286008	104.76M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
Avantage Fund	92.71M	-2.61	10.64	8.56

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