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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.666 +0.350 +1.90%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.62M

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

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0P0001JGVK Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value Small Caps B FI (0P0001JGVK) fund. Our True Value Small Caps B 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	5.380	5.380	0.000
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.755	14.804
Price to Book	1.914	1.923
Price to Sales	0.461	1.271
Price to Cash Flow	6.134	8.563
Dividend Yield	1.348	2.102
5 Years Earnings Growth	12.431	12.669

Sector Allocation

Name	Net %	Category Average
Technology	23.040	15.927
Industrials	21.930	21.463
Financial Services	17.810	12.031
Consumer Defensive	11.960	5.503
Consumer Cyclical	9.850	15.207
Real Estate	6.700	4.742
Basic Materials	4.730	6.576
Communication Services	3.700	4.397
Healthcare	0.270	11.329

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.54	93.85	-1.93%
Newlat Food	IT0005385213	8.33	11.56	+0.52%
goeasy	CA3803551074	8.14	171.52	+0.37%
GDI Integrated	CA3615692058	6.25	36.13	-2.06%
CRH	IE0001827041	4.47	8,054.0	+0.60%
International Workplace Plc	JE00BYVQYS01	4.47	166.80	+1.03%
Limbach Holdings	US53263P1057	3.75	102.640	+3.68%
Api Group Corp	US00187Y1001	3.46	37.01	+0.03%
International General Insurance	BMG4809J1062	3.24	25.980	-0.15%
Dole	IE0003LFZ4U7	2.99	15.38	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	118.48M	14.36	5.11	-
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
ES0173286008	105.64M	3.86	1.56	-
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.666	+0.350	+1.90%