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True Value Compounders A Fi (0P0001NSL3)

Madrid

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7.409 +0.106 +1.44%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783005

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.81M

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0P0001NSL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Compounders A FI (0P0001NSL3) fund. Our True Value Compounders 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	19.320	19.320	0.000
Shares	80.680	80.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.746	14.823
Price to Book	1.755	1.911
Price to Sales	0.543	1.292
Price to Cash Flow	5.956	8.493
Dividend Yield	1.668	2.106
5 Years Earnings Growth	6.675	11.242

Sector Allocation

Name	Net %	Category Average
Technology	31.200	15.887
Industrials	23.320	21.480
Consumer Defensive	19.800	5.784
Consumer Cyclical	13.850	14.559
Financial Services	7.870	13.124
Healthcare	2.990	11.390
Real Estate	0.970	4.189

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	10.75	22.25	+4.95%
Nagarro SE	DE000A3H2200	8.62	56.85	+0.18%
goeasy	CA3803551074	6.35	188.97	+0.52%
Teleperformance	FR0000051807	5.68	87.98	-0.27%
AerCap Holdings NV	NL0000687663	5.58	112.67	+0.73%
Api Group Corp	US00187Y1001	3.98	34.59	-0.17%
Kitwave Group	GB00BNYKB709	3.74	257.00	-0.77%
Vidrala	ES0183746314	3.73	97.800	-0.71%
SESA	IT0004729759	3.64	67.80	-0.95%
Concentrix	US20602D1019	3.06	57.84	-3.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	201.38M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.02M	1.72	5.08	1.25
ES0112231016	121.67M	5.15	14.05	-
Avantage Fund	121.67M	5.40	14.62	9.59
ES0173286008	106.68M	-0.92	3.96	-

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