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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.285 +0.067 +0.65%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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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	9.650	9.650	0.000
Shares	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	14.595
Price to Book	1.724	1.969
Price to Sales	0.972	1.119
Price to Cash Flow	8.217	8.909
Dividend Yield	2.374	2.712
5 Years Earnings Growth	7.811	11.992

Sector Allocation

Name	Net %	Category Average
Healthcare	27.320	11.702
Consumer Cyclical	23.330	14.604
Industrials	22.390	24.945
Technology	15.510	18.630
Basic Materials	7.990	6.914
Consumer Defensive	3.460	5.139

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	5.00	62.600	-6.85%
Laborat.Rovi	ES0157261019	4.69	51.400	+0.39%
JD Sports Fashion	GB00BM8Q5M07	4.38	80.74	+2.31%
Corbion	NL0010583399	4.08	18.57	-0.38%
Fagron	BE0003874915	3.88	20.30	+1.00%
Coats	GB00B4YZN328	3.16	73.80	-0.41%
Rentokil	GB00B082RF11	3.02	340.40	+0.77%
Fielmann AG	DE0005772206	2.90	44.200	+1.61%
Elis Services SA	FR0012435121	2.34	22.38	+0.45%
Sdiptech	SE0003756758	2.24	205.600	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.65M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	155.82M	-8.81	5.82	-
ES0173286008	65.07M	-1.42	1.82	-
Renta 4 Activos Globales FI	21.96M	-1.32	2.38	3.21
ES0112231016	70.47M	-2.73	10.08	-

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