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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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11.121 -0.007 -0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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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	5.760	5.760	0.000
Shares	94.240	94.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	15.163
Price to Book	1.817	2.005
Price to Sales	1.117	1.165
Price to Cash Flow	8.557	9.361
Dividend Yield	2.100	2.527
5 Years Earnings Growth	7.654	11.179

Sector Allocation

Name	Net %	Category Average
Healthcare	26.220	12.282
Consumer Cyclical	20.700	13.996
Industrials	20.140	25.427
Technology	16.850	18.274
Basic Materials	6.960	6.993
Consumer Defensive	5.400	4.848
Communication Services	3.060	5.391
Real Estate	0.670	4.202

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	4.05	59.700	+0.34%
Laborat.Rovi	ES0157261019	3.63	52.800	-1.03%
Corbion	NL0010583399	3.59	18.21	-0.27%
JD Sports Fashion	GB00BM8Q5M07	3.47	85.40	+1.07%
Fielmann AG	DE0005772206	3.16	57.000	-1.38%
Fagron	BE0003874915	3.14	22.10	+1.84%
Rentokil	GB00B082RF11	2.60	357.30	+2.97%
Coats	GB00B4YZN328	2.44	72.80	+1.11%
Sdiptech	SE0003756758	2.35	196.500	-9.03%
Vidrala	ES0183746314	2.32	95.800	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.93M	1.72	5.08	1.25
ES0112231016	118.45M	5.15	14.05	-
Avantage Fund	118.45M	5.40	14.62	9.59
ES0173286008	106.63M	-0.92	3.96	-

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