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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.414 +0.006 +0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0001NSL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Megatendencias Consumo R FI (0P0001NSL2) fund. Our Renta 4 Megatendencias Consumo R 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	6.920	42.600	35.680
Stocks	93.090	93.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	24.291
Price to Book	4.060	4.579
Price to Sales	2.572	2.498
Price to Cash Flow	13.219	14.539
Dividend Yield	1.371	1.510
5 Years Earnings Growth	9.296	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.790	42.646
Consumer Defensive	20.240	25.188
Communication Services	14.150	13.134
Healthcare	10.960	6.755
Technology	9.320	12.286
Financial Services	8.200	9.088
Basic Materials	3.350	3.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.81	154.33	-4.88%
Amazon.com	US0231351067	5.64	192.72	-4.29%
Microsoft	US5949181045	4.55	378.80	-3.02%
Inditex	ES0148396007	3.46	46.230	-0.73%
Booking	US09857L1089	3.40	4,634.24	-2.49%
Visa A	US92826C8394	2.81	342.85	-2.00%
Louis Vuitton	FR0000121014	2.77	587.10	-0.34%
Alibaba ADR	US01609W1027	2.71	132.43	-2.36%
Mastercard	US57636Q1040	2.58	540.61	-3.04%
Meta Platforms	US30303M1027	2.47	576.74	-4.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.91M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	165.01M	-0.65	11.78	-
ES0173286008	112.39M	1.01	2.74	-
Renta 4 Activos Globales FI	112.39M	1.17	3.33	3.53
Renta 4 Valor Europa FI	98.66M	7.00	4.25	5.21

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