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True Value Compounders B Fi (0P0001NSL4)

Madrid

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7.164 -0.040 -0.58%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.51M

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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	7.660	7.660	0.000
Stocks	92.340	92.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	15.177
Price to Book	1.930	1.957
Price to Sales	0.808	1.258
Price to Cash Flow	7.414	8.714
Dividend Yield	1.295	2.084
5 Years Earnings Growth	12.407	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	32.620	20.968
Technology	27.780	16.024
Consumer Cyclical	15.250	15.324
Consumer Defensive	14.660	5.649
Financial Services	5.030	11.604
Real Estate	3.040	4.965
Healthcare	1.620	11.684

Region Allocation

Equities

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 %
Newlat Food	IT0005385213	12.60	11.96	+3.28%
Nagarro SE	DE000A3H2200	8.42	90.00	+0.11%
Teleperformance	FR0000051807	7.76	90.44	-0.22%
Vistry Group	GB0001859296	5.05	713.00	-0.07%
goeasy	CA3803551074	4.64	175.83	-1.36%
Savaria Corporation	CA8051121090	4.50	21.87	+0.09%
AerCap Holdings NV	NL0000687663	4.14	94.60	-0.59%
Api Group Corp	US00187Y1001	3.78	36.52	-1.19%
Crayon	NO0010808892	3.53	115.50	+0.70%
Green Landscaping	SE0010985028	3.52	71.20	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.79M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.71M	16.41	5.74	-
Renta 4 Valor Europa FI	102.8M	1.87	-0.33	5.97
Renta 4 Activos Globales FI	105.63M	4.56	2.12	3.87
ES0173286008	105.63M	3.86	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.164	-0.040	-0.58%