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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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17.756 -0.120 -0.65%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.67M

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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	3.870	4.030	0.160
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.614	15.100
Price to Book	1.777	1.959
Price to Sales	0.470	1.305
Price to Cash Flow	6.962	8.736
Dividend Yield	1.370	2.058
5 Years Earnings Growth	10.715	12.201

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	21.419
Technology	22.210	16.061
Financial Services	18.670	12.041
Consumer Defensive	11.360	5.612
Consumer Cyclical	9.710	15.095
Real Estate	5.430	4.813
Basic Materials	5.210	6.377
Communication Services	3.380	4.506
Healthcare	0.230	11.283

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	10.00	75.30	-1.18%
Newlat Food	IT0005385213	8.12	11.90	+0.85%
goeasy	CA3803551074	7.68	171.64	+0.45%
GDI Integrated	CA3615692058	6.08	35.34	+3.12%
CRH	IE0001827041	5.00	7,578.0	+1.26%
Limbach Holdings	US53263P1057	5.00	100.280	+3.03%
International General Insurance	BMG4809J1062	4.49	24.155	+2.57%
International Workplace Plc	JE00BYVQYS01	4.04	155.20	+4.44%
Api Group Corp	US00187Y1001	4.02	37.12	+3.75%
IES Holdings	US44951W1062	3.69	242.25	+9.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.28M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	151.14M	27.91	9.39	-
Renta 4 Activos Globales FI	111.18M	6.11	2.27	3.94
ES0173286008	111.18M	5.21	1.71	-
Renta 4 Valor Europa FI	98.97M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	17.756	-0.120	-0.65%