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True Value Compounders A Fi (0P0001NSL3)

Madrid

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7.265 +0.050 +0.68%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.59M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783005

Asset Class: Equity

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0P0001NSL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Compounders A FI (0P0001NSL3) fund. Our True Value Compounders 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	12.050	12.050	0.000
Stocks	87.950	87.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.499	14.804
Price to Book	1.885	1.923
Price to Sales	0.805	1.271
Price to Cash Flow	7.346	8.563
Dividend Yield	1.197	2.102
5 Years Earnings Growth	10.157	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	30.920	21.463
Technology	30.240	15.927
Consumer Cyclical	15.990	15.207
Consumer Defensive	12.700	5.503
Financial Services	5.070	12.031
Real Estate	3.390	4.742
Healthcare	1.680	11.329

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.87	96.80	-1.22%
Newlat Food	IT0005385213	9.59	11.52	+0.17%
Teleperformance	FR0000051807	7.42	88.92	-0.43%
Vistry Group	GB0001859296	5.00	654.50	-0.76%
goeasy	CA3803551074	4.46	173.67	+1.25%
AerCap Holdings NV	NL0000687663	4.06	99.69	+1.69%
Green Landscaping	SE0010985028	3.81	71.40	+0.56%
Api Group Corp	US00187Y1001	3.54	38.25	+3.35%
Crayon	NO0010808892	3.49	114.60	-1.72%
Datagroup	DE000A0JC8S7	3.08	45.15	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	134.77M	14.36	5.11	-
Renta 4 Valor Europa FI	100.81M	1.87	-0.33	5.97
ES0173286008	105.83M	3.86	1.56	-
Renta 4 Activos Globales FI	105.83M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.265	+0.050	+0.68%