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True Value Fi (180792006)

Madrid

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20.11 +0.12 +0.59%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.31M

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180792006 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value FI (180792006) fund. Our True Value 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	13.95	59.92	45.97
Shares	86.05	86.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.04	14.39
Price to Book	1.15	1.87
Price to Sales	0.57	1.28
Price to Cash Flow	6.20	8.39
Dividend Yield	2.22	2.13
5 Years Earnings Growth	9.20	11.48

Sector Allocation

Name	Net %	Category Average
Industrials	27.54	21.32
Technology	25.62	15.57
Financial Services	15.54	12.97
Consumer Defensive	10.01	5.88
Consumer Cyclical	8.96	14.70
Basic Materials	5.82	6.26
Communication Services	3.48	4.60
Healthcare	1.79	11.26
Real Estate	1.26	4.31

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
goeasy	CA3803551074	8.95	164.86	-0.74%
Newprinces	IT0005385213	8.61	17.40	+1.16%
GDI Integrated	CA3615692058	8.19	31.48	+1.55%
Teleperformance	FR0000051807	8.19	81.86	+2.12%
Nagarro SE	DE000A3H2200	8.00	59.00	+1.81%
Keck Seng Investments HK	HK0184000948	4.16	2.26	+1.35%
IT Link	FR0000072597	3.92	26.50	+0.76%
Constellation Software	CA21037X1006	3.35	4,983.69	+1.15%
Alphabet A	US02079K3059	2.99	178.53	+2.88%
Global Payments	US37940X1028	2.83	78.72	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	188.79M	-5.87	11.63	-
Renta 4 Pegasus FI	169.73M	1.53	3.59	1.20
ES0112231016	114.28M	4.04	12.12	-
Avantage Fund	114.28M	4.24	12.68	9.34
ES0173286008	106.14M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
True Value FI	20.11	+0.12	+0.59%
Diversified Growt.	108.935	+0.080	+0.07%
BBVA Bonos Core B.	11.07	0.00	0.04%
Morgan Stanley In.	24.49	+0.05	+0.20%
Bank of China Ltd.	99.987	+0.004	+0.00%
PORTO SEGURO REND.	2.883	+0.002	+0.06%
Scotia Gubernamen.	4.965	+0.001	+0.02%
DNB Fund Nordic E.	6.491	-0.010	-0.16%