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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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10.859 +0.008 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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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	5.850	5.850	0.000
Shares	94.150	94.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.797	15.397
Price to Book	1.783	2.032
Price to Sales	1.099	1.177
Price to Cash Flow	8.640	9.534
Dividend Yield	2.067	2.493
5 Years Earnings Growth	6.798	11.079

Sector Allocation

Name	Net %	Category Average
Healthcare	26.300	12.243
Consumer Cyclical	21.170	13.895
Industrials	19.310	25.700
Technology	17.710	18.411
Basic Materials	6.440	6.876
Consumer Defensive	4.700	4.649
Communication Services	3.210	5.335
Real Estate	1.160	4.298

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	3.85	59.849	-0.42%
JD Sports Fashion	GB00BM8Q5M07	3.76	84.90	-0.96%
Corbion	NL0010583399	3.32	16.25	-0.67%
Laborat.Rovi	ES0157261019	3.24	54.000	+0.56%
Fielmann AG	DE0005772206	3.00	54.900	-1.08%
Fagron	BE0003874915	2.72	20.80	-0.48%
Rentokil	GB00B082RF11	2.68	375.00	-0.16%
Vidrala	ES0183746314	2.54	94.200	+0.11%
Coats	GB00B4YZN328	2.53	73.20	+2.09%
Sdiptech	SE0003756758	2.32	189.000	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.84M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.53M	2.07	3.86	1.20
ES0112231016	126.18M	8.56	14.72	-
Avantage Fund	126.18M	8.86	15.30	9.64
ES0173286008	106.06M	-0.27	3.01	-

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Recent Quotes

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	Renta 4 Small Cap.	10.859	+0.008	+0.08%
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