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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.049 -0.270 -2.62%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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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	9.650	9.650	0.000
Stocks	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	14.750
Price to Book	1.724	2.023
Price to Sales	0.972	1.161
Price to Cash Flow	8.217	9.311
Dividend Yield	2.374	2.676
5 Years Earnings Growth	7.811	12.658

Sector Allocation

Name	Net %	Category Average
Healthcare	27.320	12.038
Consumer Cyclical	23.330	14.704
Industrials	22.390	24.820
Technology	15.510	18.650
Basic Materials	7.990	6.777
Consumer Defensive	3.460	5.306

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	5.00	66.400	-1.78%
Laborat.Rovi	ES0157261019	4.69	49.040	-4.41%
JD Sports Fashion	GB00BM8Q5M07	4.38	67.26	+2.94%
Corbion	NL0010583399	4.08	18.81	-3.74%
Fagron	BE0003874915	3.88	18.80	-2.89%
Coats	GB00B4YZN328	3.16	68.50	-2.42%
Rentokil	GB00B082RF11	3.02	334.30	-2.45%
Fielmann AG	DE0005772206	2.90	40.450	-3.35%
Elis Services SA	FR0012435121	2.34	19.58	-3.83%
Sdiptech	SE0003756758	2.24	184.300	-2.44%

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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