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True Value Compounders B Fi (0P0001NSL4)

Madrid

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7.131 +0.030 +0.36%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.14M

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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	14.250	16.320	2.070
Shares	85.750	85.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.301	15.028
Price to Book	1.803	1.953
Price to Sales	0.744	1.300
Price to Cash Flow	6.779	8.715
Dividend Yield	1.214	2.079
5 Years Earnings Growth	8.900	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	36.000	21.414
Technology	27.600	16.004
Consumer Cyclical	15.210	15.125
Consumer Defensive	13.150	5.620
Financial Services	5.270	11.979
Real Estate	2.510	4.798
Healthcare	0.260	11.315

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	10.33	78.40	-1.94%
Newlat Food	IT0005385213	9.81	12.44	+0.81%
Teleperformance	FR0000051807	8.06	82.78	-0.14%
Pluxee NV	NL0015001W49	4.87	18.24	-1.83%
goeasy	CA3803551074	4.52	168.07	+0.54%
AerCap Holdings NV	NL0000687663	4.28	95.93	-0.46%
Api Group Corp	US00187Y1001	3.91	36.65	+2.00%
Green Landscaping	SE0010985028	3.71	71.50	-2.05%
Vistry Group	GB0001859296	3.58	555.00	-1.77%
Datagroup	DE000A0JC8S7	3.20	45.65	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.75M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	149.56M	29.73	10.17	-
Renta 4 Activos Globales FI	109.94M	6.00	2.71	3.92
ES0173286008	109.94M	5.15	2.11	-
Renta 4 Valor Europa FI	99.26M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.131	+0.030	+0.36%