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True Value Compounders A Fi (0P0001NSL3)

Madrid

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7.517 -0.022 -0.29%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180783005

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.03M

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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	21.920	21.920	0.000
Shares	78.080	78.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.802	15.021
Price to Book	1.704	1.954
Price to Sales	0.519	1.313
Price to Cash Flow	5.509	8.600
Dividend Yield	1.598	2.081
5 Years Earnings Growth	6.656	11.185

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.960	5.874
Technology	21.880	15.731
Industrials	21.200	21.782
Consumer Cyclical	15.360	14.579
Financial Services	11.420	13.041
Healthcare	3.820	11.423
Real Estate	1.350	4.101

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	9.78	24.25	+1.04%
Nagarro SE	DE000A3H2200	9.18	52.15	+1.46%
goeasy	CA3803551074	7.03	207.95	-2.39%
AerCap Holdings NV	NL0000687663	5.52	124.42	+0.74%
524833api Group Corp	-	4.25	-	-
Vidrala	ES0183746314	3.96	91.100	+0.44%
SESA	IT0004729759	3.89	73.40	+0.89%
Kitwave Group	GB00BNYKB709	3.80	231.00	-0.43%
Teleperformance	FR0000051807	3.53	64.44	-0.56%
Endava	US29260V1052	2.65	14.34	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.77M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.22M	2.07	3.86	1.20
Avantage Fund	129.15M	8.86	15.30	9.64
ES0112231016	129.15M	8.56	14.72	-
ES0173286008	105.39M	-0.27	3.01	-

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