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True Value FI (180792006)

Madrid

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20.11 +0.35 +1.76%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.27M

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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	12.54	45.56	33.02
Shares	87.46	87.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.62	15.41
Price to Book	1.24	1.98
Price to Sales	0.57	1.37
Price to Cash Flow	6.60	10.00
Dividend Yield	1.75	2.25
5 Years Earnings Growth	10.38	11.13

Sector Allocation

Name	Net %	Category Average
Technology	23.34	15.62
Industrials	20.21	22.16
Financial Services	15.80	12.94
Consumer Defensive	14.68	5.73
Consumer Cyclical	9.11	14.57
Basic Materials	7.04	6.16
Healthcare	5.26	11.31
Communication Services	3.14	4.54
Real Estate	1.42	4.08

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	12.84	18.46	-3.45%
goeasy	CA3803551074	9.73	119.91	-2.47%
Nagarro SE	DE000A3H2200	8.19	63.05	+8.05%
GDI Integrated	CA3615692058	6.68	28.39	-2.94%
Keck Seng Investments HK	HK0184000948	4.88	2.18	0.00%
IT Link	FR0000072597	4.04	22.90	+2.23%
Api Group Corp	US00187Y1001	3.28	37.40	+0.13%
Constellation Software	CA21037X1006	3.18	3,245.53	-2.92%
Alphabet A	US02079K3059	2.74	285.02	+3.11%
Titan America	BE6360403164	2.45	15.02	-3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	222.39M	5.28	19.01	10.04
Renta 4 Pegasus FI	172.23M	3.44	6.58	1.36
ES0112231016	140.77M	12.11	13.85	-
Avantage Fund	140.77M	12.56	14.42	10.28
ES0173286008	102.03M	1.53	4.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
True Value FI	20.11	+0.35	+1.76%
PRY	83.8600	-0.2400	-0.29%
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