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True Value Small Caps B Fi (0P0001JGVK)

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18.150 -0.005    -0.03%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0179555018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.56M
True Value Small Caps B FI 18.150 -0.005 -0.03%

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 14.360 14.360 0.000
Shares 85.640 85.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.027 14.127
Price to Book 1.543 1.848
Price to Sales 0.430 1.152
Price to Cash Flow 4.375 7.950
Dividend Yield 2.001 2.177
5 Years Earnings Growth 8.872 11.542

Sector Allocation

Name  Net % Category Average
Technology 26.290 15.364
Financial Services 24.900 12.915
Industrials 21.540 21.340
Consumer Defensive 11.340 5.848
Consumer Cyclical 6.920 14.828
Real Estate 3.450 4.352
Basic Materials 2.990 6.202
Communication Services 2.130 4.604
Healthcare 0.430 11.387

Region Allocation

  • 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 17.94 -0.99%
  Nagarro SE DE000A3H2200 9.14 58.80 +1.29%
  goeasy CA3803551074 8.50 153.53 +0.24%
  GDI Integrated CA3615692058 6.08 32.03 +0.53%
  International General Insurance BMG4809J1062 4.72 23.120 +1.31%
  Euronet US2987361092 3.87 111.87 +1.95%
  ECN Capital CA26829L1076 3.56 2.55 0.00%
  CTT Correios de Portugal SA PTCTT0AM0001 3.40 7.62 +0.53%
  Tinexta IT0005037210 3.32 11.010 +1.66%
  Api Group Corp US00187Y1001 3.13 48.74 +1.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 168.9M 1.27 2.87 1.11
  Renta 4 Multigestion Num Pat Gl 182.89M -14.02 6.53 -
  ES0173286008 107.03M -2.38 1.92 -
  Renta 4 Activos Globales FI 107.03M -2.25 2.48 3.09
  Renta 4 Valor Europa FI 99.47M -1.37 1.92 4.10
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