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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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19.465 -0.078 -0.40%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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0P0001JGVI Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps A FI (0P0001JGVI) fund. Our True Value Small Caps A 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	14.360	14.360	0.000
Shares	85.640	85.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.027	14.823
Price to Book	1.543	1.911
Price to Sales	0.430	1.292
Price to Cash Flow	4.375	8.493
Dividend Yield	2.001	2.106
5 Years Earnings Growth	8.872	11.242

Sector Allocation

Name	Net %	Category Average
Technology	26.290	15.887
Financial Services	24.900	13.124
Industrials	21.540	21.480
Consumer Defensive	11.340	5.784
Consumer Cyclical	6.920	14.559
Real Estate	3.450	4.189
Basic Materials	2.990	6.202
Communication Services	2.130	4.608
Healthcare	0.430	11.390

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	9.72	22.80	+2.24%
Nagarro SE	DE000A3H2200	9.14	55.70	-1.42%
goeasy	CA3803551074	8.50	183.00	-1.20%
GDI Integrated	CA3615692058	6.08	32.30	+0.12%
International General Insurance	BMG4809J1062	4.72	23.850	+2.01%
Euronet	US2987361092	3.87	97.18	-1.85%
ECN Capital	CA26829L1076	3.56	3.04	-2.25%
CTT Correios de Portugal SA	PTCTT0AM0001	3.40	7.40	+1.51%
Tinexta	IT0005037210	3.32	14.530	+1.61%
Api Group Corp	US00187Y1001	3.13	36.07	+4.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.03M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.63M	1.72	5.08	1.25
ES0112231016	123.62M	5.15	14.05	-
Avantage Fund	123.62M	5.40	14.62	9.59
ES0173286008	106.66M	-0.92	3.96	-

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