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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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11.000 -0.046 -0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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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	7.670	7.670	0.000
Shares	92.330	92.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	14.783
Price to Book	1.654	1.960
Price to Sales	0.951	1.127
Price to Cash Flow	7.839	8.985
Dividend Yield	2.389	2.689
5 Years Earnings Growth	7.914	11.582

Sector Allocation

Name	Net %	Category Average
Healthcare	26.790	12.035
Consumer Cyclical	22.880	14.492
Industrials	20.050	24.956
Technology	15.980	18.420
Basic Materials	7.560	7.021
Consumer Defensive	3.400	4.963
Communication Services	3.330	5.324

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	5.07	63.800	+0.79%
Laborat.Rovi	ES0157261019	4.63	51.600	-0.39%
Corbion	NL0010583399	3.85	18.43	-0.65%
JD Sports Fashion	GB00BM8Q5M07	3.83	82.58	-3.03%
Fagron	BE0003874915	3.47	21.10	-0.47%
Fielmann AG	DE0005772206	3.00	55.300	-0.72%
Rentokil	GB00B082RF11	2.72	353.60	+1.96%
Coats	GB00B4YZN328	2.59	76.90	+1.32%
Vidrala	ES0183746314	2.39	97.800	-0.10%
Elis Services SA	FR0012435121	2.19	23.44	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.23M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	178.01M	-14.02	6.53	-
ES0173286008	107.21M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.21M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.23M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	11.000	-0.046	-0.42%