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True Value Fi (180792006)

Madrid

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20.91 +0.20 +0.96%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.61M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

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180792006 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value FI (180792006) fund. Our True Value 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	9.19	31.62	22.43
Stocks	90.81	90.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.80	14.80
Price to Book	1.53	1.92
Price to Sales	0.69	1.27
Price to Cash Flow	6.57	8.56
Dividend Yield	2.05	2.10
5 Years Earnings Growth	12.96	12.67

Sector Allocation

Name	Net %	Category Average
Technology	28.70	15.93
Industrials	25.88	21.46
Financial Services	11.99	12.03
Consumer Cyclical	11.97	15.21
Consumer Defensive	9.45	5.50
Real Estate	5.74	4.74
Basic Materials	3.53	6.58
Communication Services	2.74	4.40

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	11.83	93.85	-1.93%
goeasy	CA3803551074	8.46	171.52	+0.37%
GDI Integrated	CA3615692058	7.73	36.13	-2.06%
Teleperformance	FR0000051807	7.36	89.60	+0.88%
Newlat Food	IT0005385213	5.45	11.56	+0.52%
Vistry Group	GB0001859296	3.71	643.00	+2.96%
International Workplace Plc	JE00BYVQYS01	3.41	166.80	+1.03%
Keck Seng Investments HK	HK0184000948	3.38	2.10	0.00%
CRH	IE0001827041	3.20	8,054.0	+0.60%
IT Link	FR0000072597	3.15	26.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.99M	14.36	5.11	-
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87
ES0173286008	105.64M	3.86	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	20.91	+0.20	+0.96%