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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.720 -0.070 -0.67%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.05M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0113118014

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.040	5.040	0.000
Stocks	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	14.791
Price to Book	1.740	2.027
Price to Sales	0.898	1.163
Price to Cash Flow	7.048	9.380
Dividend Yield	2.740	2.655
5 Years Earnings Growth	9.285	12.332

Sector Allocation

Name	Net %	Category Average
Healthcare	26.520	12.106
Consumer Cyclical	26.310	14.790
Industrials	22.510	24.634
Technology	13.600	18.857
Basic Materials	7.470	6.897
Real Estate	2.070	4.275
Consumer Defensive	1.520	5.370

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	5.40	60.400	+0.33%
Laborat.Rovi	ES0157261019	5.33	54.800	+0.27%
JD Sports Fashion	GB00BM8Q5M07	4.40	81.44	+0.10%
Verallia	FR0013447729	3.62	26.80	-1.33%
Coats Group	GB00B4YZN328	3.61	88.10	+0.11%
Corbion	NL0010583399	3.55	22.82	+1.24%
Fagron	BE0003874915	3.50	19.24	-0.72%
Rentokil	GB00B082RF11	3.07	401.60	-1.23%
Fielmann AG	DE0005772206	2.67	41.550	+0.12%
Elis Services SA	FR0012435121	2.63	19.15	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.41M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	166.43M	1.96	12.21	-
ES0173286008	114.31M	1.19	2.39	-
Renta 4 Activos Globales FI	114.31M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.59M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.720	-0.070	-0.67%