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True Value Compounders A Fi (0P0001NSL3)

Madrid

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6.816 -0.206 -2.94%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.09M

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	19.500	19.500	0.000
Stocks	80.500	80.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.873	15.051
Price to Book	1.605	1.938
Price to Sales	0.655	1.279
Price to Cash Flow	6.094	8.571
Dividend Yield	1.705	2.068
5 Years Earnings Growth	9.687	11.821

Sector Allocation

Name	Net %	Category Average
Technology	34.540	16.611
Industrials	28.700	21.044
Consumer Defensive	14.250	5.600
Consumer Cyclical	13.240	14.890
Financial Services	6.310	12.306
Communication Services	2.610	4.593
Healthcare	0.360	11.260

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	10.31	69.00	+1.47%
Newlat Food	IT0005385213	9.46	15.80	-5.05%
Teleperformance	FR0000051807	8.76	86.14	-2.73%
AerCap Holdings NV	NL0000687663	5.62	89.41	-9.37%
goeasy	CA3803551074	5.08	141.81	-5.62%
Pluxee NV	NL0015001W49	3.60	17.95	-2.87%
Api Group Corp	US00187Y1001	3.56	32.37	-4.54%
Datagroup	DE000A0JC8S7	3.50	37.65	-4.92%
Vidrala	ES0183746314	3.12	90.300	-1.74%
Endava	US29260V1052	2.83	17.45	-3.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.08M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.61M	-0.65	11.78	-
ES0173286008	108.83M	1.01	2.74	-
Renta 4 Activos Globales FI	108.83M	1.17	3.33	3.53
Renta 4 Valor Europa FI	94.39M	7.00	4.25	5.21

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