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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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17.986 +0.192 +1.08%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.04M

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0P0001JGVK Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps B FI (0P0001JGVK) fund. Our True Value Small Caps B 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	11.950	11.950	0.000
Stocks	88.050	88.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	15.028
Price to Book	1.566	1.943
Price to Sales	0.428	1.282
Price to Cash Flow	7.461	8.642
Dividend Yield	1.566	2.055
5 Years Earnings Growth	10.515	11.836

Sector Allocation

Name	Net %	Category Average
Technology	24.040	16.637
Financial Services	22.510	12.239
Industrials	16.080	21.064
Consumer Defensive	13.820	5.622
Consumer Cyclical	11.940	14.967
Basic Materials	4.660	6.180
Communication Services	3.680	4.672
Real Estate	2.940	4.400
Healthcare	0.340	11.212

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	9.41	16.08	+4.01%
Nagarro SE	DE000A3H2200	9.11	76.45	+1.87%
goeasy	CA3803551074	8.17	158.30	+1.41%
GDI Integrated	CA3615692058	6.06	32.01	+0.50%
International General Insurance	BMG4809J1062	4.72	26.480	+0.08%
CRH	IE0001827041	4.10	6,928.0	+1.55%
Api Group Corp	US00187Y1001	3.90	36.33	+1.23%
Asbury Automotive	US0434361046	3.80	230.79	+2.46%
ECN Capital	CA26829L1076	3.65	2.61	+2.35%
AutoNation	US05329W1027	3.25	167.43	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.43M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	160.17M	-0.65	11.78	-
ES0173286008	110.22M	1.01	2.74	-
Renta 4 Activos Globales FI	110.22M	1.17	3.33	3.53
Renta 4 Valor Europa FI	97.28M	7.00	4.25	5.21

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