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True Value Compounders B Fi (0P0001NSL4)

Madrid

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6.533 -0.050 -0.83%

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

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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0P0001NSL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Compounders B FI (0P0001NSL4) fund. Our True Value Compounders B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Stocks	94.180	94.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.778	14.973
Price to Book	1.817	1.865
Price to Sales	0.687	1.178
Price to Cash Flow	6.344	8.141
Dividend Yield	1.640	2.141
5 Years Earnings Growth	9.136	12.510

Sector Allocation

Name	Net %	Category Average
Industrials	41.920	21.359
Technology	22.740	16.990
Consumer Cyclical	19.410	15.119
Consumer Defensive	10.130	5.701
Financial Services	5.600	11.367
Healthcare	0.200	11.222

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.70	71.65	+2.43%
Newlat Food	IT0005385213	9.54	6.04	+1.68%
Teleperformance	FR0000051807	8.34	88.60	+1.16%
Api Group Corp	US00187Y1001	7.60	38.09	+1.09%
goeasy	CA3803551074	5.27	176.90	+0.51%
Savaria Corporation	CA8051121090	5.09	16.55	-0.66%
Vistry Group	GB0001859296	5.09	1,174.00	+3.07%
Hilton Grand Vacations	US43283X1054	4.74	44.33	-0.18%
Volati	SE0009143662	4.13	99.0000	-0.10%
Green Landscaping	SE0010985028	3.92	77.20	-1.53%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	6.533	-0.050	-0.83%