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True Value Fi (180792006)

Madrid

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19.98 -0.29 -1.42%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.1M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

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180792006 Holdings

Comprehensive information about top holdings and Key Holding Information for the True Value FI (180792006) fund. Our True Value 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	5.70	30.36	24.66
Stocks	94.30	94.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.61	15.12
Price to Book	1.30	1.97
Price to Sales	0.64	1.31
Price to Cash Flow	7.04	8.78
Dividend Yield	2.14	2.01
5 Years Earnings Growth	6.81	11.77

Sector Allocation

Name	Net %	Category Average
Industrials	27.86	21.05
Technology	27.46	16.75
Financial Services	12.46	12.19
Consumer Cyclical	8.64	15.03
Consumer Defensive	8.38	5.61
Healthcare	5.57	11.19
Communication Services	3.85	4.67
Basic Materials	3.18	6.13
Real Estate	2.59	4.38

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.31	77.20	-0.26%
goeasy	CA3803551074	9.13	148.60	+0.92%
GDI Integrated	CA3615692058	8.06	31.80	-1.30%
Teleperformance	FR0000051807	7.92	96.12	-3.24%
Newlat Food	IT0005385213	6.62	11.56	-0.17%
Keck Seng Investments HK	HK0184000948	4.06	2.40	-2.83%
Alphabet A	US02079K3059	3.63	164.95	+0.55%
IT Link	FR0000072597	3.47	24.90	+2.05%
CRH	IE0001827041	3.00	7,522.0	+4.94%
Constellation Software	CA21037X1006	2.88	4,792.02	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.45M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	157.05M	1.96	12.21	-
Renta 4 Activos Globales FI	113.99M	1.33	2.99	3.80
ES0173286008	113.99M	1.19	2.39	-
Renta 4 Valor Europa FI	102.79M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	19.98	-0.29	-1.42%