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True Value Compounders A Fi (0P0001NSL3)

Madrid

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6.978 +0.060 +0.87%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180783005

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.55M

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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	8.620	8.620	0.000
Stocks	91.380	91.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.174	15.028
Price to Book	1.656	1.943
Price to Sales	0.672	1.282
Price to Cash Flow	6.609	8.642
Dividend Yield	1.407	2.055
5 Years Earnings Growth	5.276	11.836

Sector Allocation

Name	Net %	Category Average
Technology	33.870	16.637
Industrials	28.070	21.064
Consumer Cyclical	19.710	14.967
Consumer Defensive	12.620	5.622
Financial Services	5.420	12.239
Healthcare	0.310	11.212

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	10.13	76.45	+1.87%
Newlat Food	IT0005385213	10.07	16.08	+4.01%
Teleperformance	FR0000051807	8.22	90.30	-2.74%
AerCap Holdings NV	NL0000687663	5.01	103.98	+1.60%
goeasy	CA3803551074	4.95	158.30	+1.41%
Asbury Automotive	US0434361046	4.21	230.79	+2.46%
Playa Hotels & Resorts	NL0012170237	3.96	13.340	0.00%
Endava	US29260V1052	3.68	19.53	+1.88%
Concentrix	US20602D1019	3.64	54.21	+0.33%
Datagroup	DE000A0JC8S7	3.61	39.35	-3.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.97M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	161.17M	-0.65	11.78	-
ES0173286008	111.61M	1.01	2.74	-
Renta 4 Activos Globales FI	111.61M	1.17	3.33	3.53
Renta 4 Valor Europa FI	96.44M	7.00	4.25	5.21

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