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True Value Compounders B Fi (0P0001NSL4)

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7.213 +0.050    +0.68%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0180783013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.59M
True Value Compounders B FI 7.213 +0.050 +0.68%

0P0001NSL4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the True Value Compounders B FI (0P0001NSL4) fund. Our True Value Compounders 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 12.050 12.050 0.000
Stocks 87.950 87.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.499 14.804
Price to Book 1.885 1.923
Price to Sales 0.805 1.271
Price to Cash Flow 7.346 8.563
Dividend Yield 1.197 2.102
5 Years Earnings Growth 10.157 12.669

Sector Allocation

Name  Net % Category Average
Industrials 30.920 21.463
Technology 30.240 15.927
Consumer Cyclical 15.990 15.207
Consumer Defensive 12.700 5.503
Financial Services 5.070 12.031
Real Estate 3.390 4.742
Healthcare 1.680 11.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nagarro SE DE000A3H2200 9.87 93.85 -1.93%
  Newlat Food IT0005385213 9.59 11.56 +0.52%
  Teleperformance FR0000051807 7.42 89.60 +0.88%
  Vistry Group GB0001859296 5.00 643.00 +2.96%
  goeasy CA3803551074 4.46 171.52 +0.37%
  AerCap Holdings NV NL0000687663 4.06 98.03 +0.32%
  Green Landscaping SE0010985028 3.81 69.90 -2.24%
  Api Group Corp US00187Y1001 3.54 37.01 +0.03%
  Crayon NO0010808892 3.49 117.30 +3.71%
  Datagroup DE000A0JC8S7 3.08 44.35 +0.80%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.01M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 118.48M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.57M 1.87 -0.33 5.97
  ES0173286008 105.64M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.64M 4.56 2.12 3.87
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