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True Value Fi (180792006)

Madrid

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21.20 +0.05 +0.21%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.92M

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	6.92	31.67	24.75
Stocks	93.08	93.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.12	14.96
Price to Book	1.26	1.94
Price to Sales	0.63	1.29
Price to Cash Flow	6.61	8.67
Dividend Yield	2.19	2.03
5 Years Earnings Growth	7.19	12.17

Sector Allocation

Name	Net %	Category Average
Industrials	31.72	21.23
Technology	27.95	16.72
Financial Services	11.82	12.05
Consumer Defensive	9.43	5.61
Consumer Cyclical	8.22	15.17
Basic Materials	4.07	6.20
Communication Services	3.62	4.61
Real Estate	3.17	4.47

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GDI Integrated	CA3615692058	9.28	33.93	+0.68%
Nagarro SE	DE000A3H2200	8.75	88.70	-1.00%
goeasy	CA3803551074	8.70	174.57	+0.10%
Teleperformance	FR0000051807	7.25	98.20	-2.92%
Newlat Food	IT0005385213	6.36	11.20	-2.27%
CRH	IE0001827041	3.79	8,416.0	-3.22%
Keck Seng Investments HK	HK0184000948	3.62	2.48	-3.13%
IT Link	FR0000072597	3.54	24.30	+1.25%
Endava	US29260V1052	3.40	30.52	-6.84%
Alphabet A	US02079K3059	3.37	185.27	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.48M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	165.45M	1.96	12.21	-
ES0173286008	114.17M	1.19	2.39	-
Renta 4 Activos Globales FI	114.17M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.92M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	21.20	+0.05	+0.21%