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True Value Compounders B Fi (0P0001NSL4)

Madrid

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7.166 +0.022 +0.31%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.04M

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0P0001NSL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Compounders B FI (0P0001NSL4) fund. Our True Value Compounders 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	19.950	19.950	0.000
Shares	80.050	80.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.631	14.740
Price to Book	1.546	1.889
Price to Sales	0.631	1.233
Price to Cash Flow	5.865	8.431
Dividend Yield	2.018	2.137
5 Years Earnings Growth	10.001	11.418

Sector Allocation

Name	Net %	Category Average
Technology	35.270	16.076
Industrials	27.050	21.223
Consumer Defensive	20.150	5.753
Consumer Cyclical	9.030	14.674
Financial Services	8.060	12.382
Healthcare	0.450	11.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	13.45	17.26	+0.47%
Nagarro SE	DE000A3H2200	10.00	69.95	+0.72%
Teleperformance	FR0000051807	9.49	98.08	+0.93%
goeasy	CA3803551074	6.45	145.26	-0.17%
AerCap Holdings NV	NL0000687663	5.08	112.28	+0.84%
Datagroup	DE000A0JC8S7	3.77	56.80	+0.53%
Concentrix	US20602D1019	3.21	54.94	-1.30%
Vidrala	ES0183746314	3.16	97.900	+0.31%
Crayon	NO0010808892	2.93	133.50	+0.75%
Api Group Corp	US00187Y1001	2.71	45.52	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.66M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	166.27M	-13.87	6.59	-
ES0173286008	65.56M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	97.65M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.166	+0.022	+0.31%