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True Value Fi (180792006)

Madrid

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19.09 -0.26 -1.32%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.99M

General
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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	6.05	52.59	46.54
Stocks	93.95	93.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.24	15.00
Price to Book	1.25	1.93
Price to Sales	0.62	1.29
Price to Cash Flow	6.79	8.57
Dividend Yield	2.12	2.07
5 Years Earnings Growth	9.22	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	27.62	21.08
Technology	26.35	16.55
Financial Services	13.57	12.38
Consumer Cyclical	9.53	14.83
Consumer Defensive	6.84	5.61
Healthcare	5.55	11.28
Communication Services	4.79	4.58
Real Estate	3.01	4.47
Basic Materials	2.74	6.17

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.78	68.95	+0.88%
goeasy	CA3803551074	9.19	149.78	+1.28%
Teleperformance	FR0000051807	8.72	86.50	+0.14%
GDI Integrated	CA3615692058	8.49	31.00	-1.68%
Newlat Food	IT0005385213	6.42	15.44	0.00%
Keck Seng Investments HK	HK0184000948	4.51	2.11	0.00%
IT Link	FR0000072597	3.77	23.80	-0.83%
Constellation Software	CA21037X1006	3.27	4,549.67	+4.23%
Alphabet A	US02079K3059	3.26	157.14	+2.83%
Hilton Grand Vacations	US43283X1054	2.86	33.95	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
ES0173286008	104.76M	-1.42	1.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
ES0112231016	92.71M	-2.73	10.08	-

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