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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.334 +0.104 +1.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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0P0001CX93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Small Caps Euro I FI (0P0001CX93) fund. Our Renta 4 Small Caps Euro I 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	4.670	4.670	0.000
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.031	14.764
Price to Book	1.783	2.025
Price to Sales	0.945	1.160
Price to Cash Flow	7.440	9.303
Dividend Yield	2.706	2.677
5 Years Earnings Growth	8.937	12.647

Sector Allocation

Name	Net %	Category Average
Healthcare	27.220	12.058
Consumer Cyclical	26.040	14.724
Industrials	22.460	24.851
Technology	13.710	18.602
Basic Materials	7.670	6.789
Consumer Defensive	1.740	5.363
Real Estate	1.150	4.288

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	5.44	51.300	+1.58%
Viscofan	ES0184262212	5.31	67.600	+3.68%
JD Sports Fashion	GB00BM8Q5M07	4.70	65.34	-7.89%
Verallia	FR0013447729	4.15	28.26	-1.33%
Corbion	NL0010583399	3.93	19.54	-0.26%
Fagron	BE0003874915	3.84	19.36	+0.73%
Rentokil	GB00B082RF11	3.19	342.70	-3.52%
Coats	GB00B4YZN328	3.07	70.20	-9.42%
Kion Group AG	DE000KGX8881	2.80	35.68	-4.32%
Fielmann AG	DE0005772206	2.75	41.850	-2.33%

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	-
Renta 4 Activos Globales FI	110.22M	1.17	3.33	3.53
ES0173286008	110.22M	1.01	2.74	-
Renta 4 Valor Europa FI	97.28M	7.00	4.25	5.21

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