Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Renta 4 Small Caps Euro I Fi (0P0001CX93)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.307 -0.090    -0.83%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.02M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0113118014 
Asset Class:  Equity
Renta 4 Small Caps Euro I FI 10.307 -0.090 -0.83%

0P0001CX93 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Small Caps Euro I FI (0P0001CX93) fund. Our Renta 4 Small Caps Euro I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.670 5.670 0.000
Shares 94.330 94.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.536 15.084
Price to Book 1.835 2.079
Price to Sales 0.965 1.196
Price to Cash Flow 7.819 9.676
Dividend Yield 2.899 2.620
5 Years Earnings Growth 9.685 13.030

Sector Allocation

Name  Net % Category Average
Healthcare 28.190 12.366
Consumer Cyclical 25.660 14.192
Industrials 20.310 24.917
Technology 15.910 19.275
Basic Materials 7.150 6.694
Consumer Defensive 2.780 5.254

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Viscofan ES0184262212 5.21 61.400 -0.16%
  Laborat.Rovi ES0157261019 4.78 63.050 +0.08%
  Verallia FR0013447729 3.51 25.72 -0.92%
  Coats Group GB00B4YZN328 3.25 95.60 -0.21%
  Corbion NL0010583399 3.03 22.28 +1.36%
  Fagron BE0003874915 3.00 19.00 +2.04%
  JD Sports Fashion GB00BM8Q5M07 2.99 102.80 +9.99%
  Elis Services SA FR0012435121 2.86 19.74 -1.15%
  Rentokil GB00B082RF11 2.83 412.90 +1.52%
  Sopra Steria FR0000050809 2.64 180.90 +1.34%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.12M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 134.77M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.81M 1.87 -0.33 5.97
  ES0173286008 105.83M 3.86 1.56 -
  Renta 4 Activos Globales FI 105.83M 4.56 2.12 3.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CX93 Comments

Write your thoughts about Renta 4 Small Caps Euro I Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email