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True Value Fi (180792006)

Madrid

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21.08 +0.09 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.06M

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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	3.37	36.17	32.80
Shares	96.63	96.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	15.19
Price to Book	1.27	1.97
Price to Sales	0.61	1.32
Price to Cash Flow	6.78	8.74
Dividend Yield	1.81	2.06
5 Years Earnings Growth	12.66	11.25

Sector Allocation

Name	Net %	Category Average
Technology	23.20	15.63
Industrials	21.60	22.03
Financial Services	18.58	13.10
Consumer Defensive	11.81	5.83
Consumer Cyclical	10.57	14.57
Basic Materials	5.85	6.03
Healthcare	4.55	11.37
Communication Services	2.57	4.63
Real Estate	1.29	4.06

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	11.41	22.50	-1.96%
goeasy	CA3803551074	10.82	165.12	-2.08%
GDI Integrated	CA3615692058	8.65	28.01	+1.45%
Nagarro SE	DE000A3H2200	8.37	54.50	+1.77%
Keck Seng Investments HK	HK0184000948	5.38	2.42	+1.68%
IT Link	FR0000072597	4.48	24.10	+0.42%
S&U	GB0007655037	3.33	1,715.0	+1.18%
Hilton Grand Vacations	US43283X1054	3.32	43.73	+0.60%
Api Group Corp	US00187Y1001	3.32	34.60	+0.46%
Constellation Software	CA21037X1006	3.31	4,029.53	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	211.06M	-0.34	14.32	9.79
Renta 4 Pegasus FI	170.92M	2.06	4.66	1.29
Avantage Fund	132.94M	7.67	14.07	9.96
ES0112231016	132.94M	7.33	13.51	-
Renta 4 Activos Globales FI	104.55M	0.08	4.31	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
True Value FI	21.08	+0.09	+0.44%
NN (L) US Credit .	338.580	-0.460	-0.14%
TD Retirement Bal.	10.970	+0.010	+0.09%
UFR/USD	0.024461	-0.000185	-0.75%
SVA	0.0582	0.0000	0.00%
Delaware Pooled L.	18.52	-0.10	-0.54%
Psagot Tracking G.	132.880	0.000	0.00%
Kairos Multi-Stra.	674,243	+1432	+0.21%