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True Value Small Caps C Fi (0P0001M65A)

Madrid

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18.224 +0.100 +0.58%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

General
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0P0001M65A Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps C FI (0P0001M65A) fund. Our True Value Small Caps C 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	13.080	13.080	0.000
Stocks	86.920	86.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.140	14.965
Price to Book	1.547	1.936
Price to Sales	0.415	1.294
Price to Cash Flow	6.505	8.666
Dividend Yield	1.599	2.027
5 Years Earnings Growth	10.820	12.167

Sector Allocation

Name	Net %	Category Average
Technology	23.480	16.722
Financial Services	21.630	12.054
Industrials	16.740	21.225
Consumer Defensive	13.520	5.614
Consumer Cyclical	11.130	15.170
Real Estate	5.000	4.474
Basic Materials	4.390	6.201
Communication Services	3.800	4.608
Healthcare	0.310	11.086

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newlat Food	IT0005385213	9.02	11.46	+0.17%
Nagarro SE	DE000A3H2200	8.54	88.45	+0.68%
goeasy	CA3803551074	7.76	177.61	+5.32%
GDI Integrated	CA3615692058	6.96	34.28	+0.29%
International General Insurance	BMG4809J1062	4.46	26.770	+0.30%
CRH	IE0001827041	3.82	8,520.0	+1.28%
ECN Capital	CA26829L1076	3.69	3.37	0.00%
Api Group Corp	US00187Y1001	3.67	37.50	+0.08%
Euronet	US2987361092	3.24	104.64	+0.70%
International Workplace Plc	JE00BYVQYS01	3.14	197.00	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	163.69M	1.96	12.21	-
ES0173286008	114.28M	1.19	2.39	-
Renta 4 Activos Globales FI	114.28M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.58M	6.34	3.21	5.90

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Enric Dalmau Oct 18, 2022 2:04PM ET

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Russell 2000 el 17.10.2022 un +3% y este fondo un 1%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.224	+0.100	+0.58%