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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.566 +0.170 +0.95%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.93M

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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	6.540	6.540	0.000
Shares	93.460	93.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	15.177
Price to Book	1.944	1.957
Price to Sales	0.464	1.258
Price to Cash Flow	6.142	8.714
Dividend Yield	1.319	2.084
5 Years Earnings Growth	13.285	12.983

Sector Allocation

Name	Net %	Category Average
Technology	21.530	16.024
Industrials	20.910	20.968
Financial Services	17.760	11.604
Consumer Defensive	12.370	5.649
Consumer Cyclical	10.110	15.324
Communication Services	6.250	4.425
Real Estate	6.190	4.965
Basic Materials	4.560	6.475
Healthcare	0.310	11.684

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	8.68	11.58	+2.12%
goeasy	CA3803551074	8.34	178.25	+0.17%
Nagarro SE	DE000A3H2200	8.00	89.90	+0.78%
GDI Integrated	CA3615692058	5.87	36.20	-1.63%
International Workplace Plc	JE00BYVQYS01	4.32	169.20	-3.48%
CRH	IE0001827041	4.27	7,884.0	-0.76%
Next Fifteen	GB0030026057	3.74	375.00	-3.10%
Api Group Corp	US00187Y1001	3.63	36.96	+0.24%
Limbach Holdings	US53263P1057	3.12	93.370	-1.02%
International General Insurance	BMG4809J1062	3.07	24.870	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.22M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	128.68M	16.41	5.74	-
Renta 4 Valor Europa FI	104.05M	1.87	-0.33	5.97
ES0173286008	105.2M	3.86	1.56	-
Renta 4 Activos Globales FI	105.2M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.566	+0.170	+0.95%