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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.420 +0.369 +2.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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0P0001JGVK Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps B FI (0P0001JGVK) fund. Our True Value Small Caps B 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	18.100	18.100	0.000
Shares	81.900	81.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.045	14.740
Price to Book	1.443	1.889
Price to Sales	0.404	1.233
Price to Cash Flow	4.505	8.431
Dividend Yield	1.938	2.137
5 Years Earnings Growth	12.106	11.418

Sector Allocation

Name	Net %	Category Average
Technology	26.000	16.076
Financial Services	23.360	12.382
Industrials	18.060	21.223
Consumer Defensive	17.060	5.753
Consumer Cyclical	6.600	14.674
Real Estate	3.710	4.394
Communication Services	2.390	4.688
Basic Materials	2.350	6.151
Healthcare	0.460	11.460

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	10.89	17.20	+0.12%
Nagarro SE	DE000A3H2200	8.75	70.20	+1.08%
goeasy	CA3803551074	7.68	148.96	+2.37%
GDI Integrated	CA3615692058	6.09	33.77	+0.81%
International General Insurance	BMG4809J1062	5.22	23.575	+2.95%
Euronet	US2987361092	3.57	110.60	-0.65%
ECN Capital	CA26829L1076	3.19	2.96	-1.66%
CTT Correios de Portugal SA	PTCTT0AM0001	3.16	6.66	+1.83%
Tinexta	IT0005037210	3.09	10.780	+3.26%
Dole	IE0003LFZ4U7	3.09	14.10	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.66M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	166.27M	-13.87	6.59	-
ES0173286008	65.56M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	97.65M	-1.37	1.92	4.10

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