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True Value Small Caps C Fi (0P0001M65A)

Madrid

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15.930 -0.040 -0.23%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.97M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	6.410	6.410	0.000
Stocks	93.590	93.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	14.973
Price to Book	1.936	1.865
Price to Sales	0.449	1.178
Price to Cash Flow	6.550	8.141
Dividend Yield	1.299	2.141
5 Years Earnings Growth	12.905	12.510

Sector Allocation

Name	Net %	Category Average
Industrials	28.090	21.359
Technology	21.130	16.990
Financial Services	16.780	11.367
Consumer Cyclical	9.690	15.119
Consumer Defensive	6.920	5.701
Communication Services	6.860	4.475
Real Estate	5.370	5.010
Basic Materials	4.940	6.259
Healthcare	0.220	11.222

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
goeasy	CA3803551074	8.45	179.40	+1.41%
Nagarro SE	DE000A3H2200	8.44	72.50	+1.19%
Api Group Corp	US00187Y1001	8.13	38.23	+0.37%
GDI Integrated	CA3615692058	6.09	37.52	-0.21%
CRH	IE0001827041	4.62	6,332.0	+0.48%
Next Fifteen	GB0030026057	4.47	915.00	+3.74%
Newlat Food	IT0005385213	4.38	6.02	-0.33%
IWG	JE00BYVQYS01	4.26	188.50	+1.24%
Griffon	US3984331021	3.06	68.49	+0.32%
BlueLinx	US09624H2085	3.04	113.63	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	175.03M	-0.17	-0.70	0.81
Renta 4 Valor Europa FI	109.56M	7.83	5.36	6.21
Renta 4 Multigestion Num Pat Gl	96.58M	6.55	6.09	-
True Value FI	89.31M	-4.50	-2.44	7.04
Renta 4 Activos Globales FI	93.27M	2.34	2.47	3.72

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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 .	15.930	-0.040	-0.23%