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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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17.647 -0.499 -2.75%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.62M

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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	15.051
Price to Book	1.505	1.938
Price to Sales	0.412	1.279
Price to Cash Flow	3.314	8.571
Dividend Yield	1.645	2.068
5 Years Earnings Growth	14.554	11.821

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	12.306
Technology	23.000	16.611
Industrials	19.420	21.044
Consumer Defensive	13.800	5.600
Consumer Cyclical	9.730	14.890
Basic Materials	5.110	6.180
Real Estate	3.620	4.462
Communication Services	1.680	4.593
Healthcare	0.370	11.260

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	69.00	+1.47%
Newlat Food	IT0005385213	8.77	15.80	-5.05%
goeasy	CA3803551074	8.14	141.81	-5.62%
GDI Integrated	CA3615692058	6.13	31.28	-1.17%
International General Insurance	BMG4809J1062	5.07	22.610	-10.17%
CRH	IE0001827041	4.38	6,294.0	-4.03%
Api Group Corp	US00187Y1001	4.15	32.37	-4.54%
ECN Capital	CA26829L1076	3.61	2.58	-1.90%
Euronet	US2987361092	3.35	93.18	-7.92%
AutoNation	US05329W1027	3.25	158.55	-0.51%

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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