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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.307 -0.090 -0.83%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.08M

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	5.670	5.670	0.000
Stocks	94.330	94.330	0.000

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Equities

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

Equities

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	61.450	-1.05%
Laborat.Rovi	ES0157261019	4.78	62.800	+1.54%
Verallia	FR0013447729	3.51	25.94	+1.65%
Coats Group	GB00B4YZN328	3.25	95.40	+1.49%
Corbion	NL0010583399	3.03	21.94	+0.55%
Fagron	BE0003874915	3.00	18.70	+2.30%
JD Sports Fashion	GB00BM8Q5M07	2.99	94.22	-1.28%
Elis Services SA	FR0012435121	2.86	19.86	-0.05%
Rentokil	GB00B082RF11	2.83	407.80	+2.72%
Sopra Steria	FR0000050809	2.64	178.30	0.00%

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	133.99M	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. %
	Renta 4 Small Cap.	10.307	-0.090	-0.83%