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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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11.001 -0.161 -1.44%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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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	5.640	5.640	0.000
Shares	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	14.812
Price to Book	1.701	1.959
Price to Sales	1.019	1.129
Price to Cash Flow	8.141	9.044
Dividend Yield	2.246	2.647
5 Years Earnings Growth	7.253	11.424

Sector Allocation

Name	Net %	Category Average
Healthcare	28.580	12.191
Consumer Cyclical	21.350	14.312
Industrials	20.680	25.008
Technology	14.700	18.322
Basic Materials	7.360	6.998
Consumer Defensive	3.440	4.962
Communication Services	3.210	5.318
Real Estate	0.670	4.073

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	4.42	60.400	-1.47%
Laborat.Rovi	ES0157261019	4.31	56.150	+0.27%
JD Sports Fashion	GB00BM8Q5M07	4.16	75.50	-0.76%
Corbion	NL0010583399	3.86	20.16	-0.10%
Fielmann AG	DE0005772206	3.32	53.700	-0.56%
Fagron	BE0003874915	3.24	21.85	-0.23%
Rentokil	GB00B082RF11	2.73	353.70	+1.55%
Vidrala	ES0183746314	2.57	98.700	+1.86%
Sdiptech	SE0003756758	2.49	215.800	+0.47%
Coats	GB00B4YZN328	2.42	78.00	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	185.93M	-5.87	11.63	-
Renta 4 Pegasus FI	169.41M	1.53	3.59	1.20
ES0112231016	111.26M	4.04	12.12	-
Avantage Fund	111.26M	4.24	12.68	9.34
ES0173286008	107.28M	-1.07	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	11.001	-0.161	-1.44%