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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.396 +0.030 +0.33%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.37K

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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	2.990	21.220	18.230
Stocks	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	23.452
Price to Book	3.895	4.246
Price to Sales	2.542	2.391
Price to Cash Flow	12.441	13.904
Dividend Yield	1.406	1.537
5 Years Earnings Growth	10.675	11.917

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.920	42.315
Consumer Defensive	21.780	25.586
Communication Services	13.900	12.404
Healthcare	11.160	7.149
Technology	8.440	12.298
Financial Services	8.160	9.000
Basic Materials	3.640	3.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.21	219.33	-1.26%
Alphabet A	US02079K3059	5.24	193.85	-0.05%
Microsoft	US5949181045	5.06	421.12	-0.81%
Booking	US09857L1089	4.07	4,761.68	-2.27%
Inditex	ES0148396007	3.81	50.140	-1.88%
Prosus	NL0013654783	3.19	33.76	-2.57%
Visa A	US92826C8394	2.82	307.50	-1.63%
HALEON	GB00BMX86B70	2.75	371.70	-2.93%
Mastercard	US57636Q1040	2.70	505.84	-1.90%
Alibaba ADR	US01609W1027	2.61	81.02	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.08M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	149.56M	27.91	9.39	-
Renta 4 Activos Globales FI	109.19M	6.11	2.27	3.94
ES0173286008	109.19M	5.21	1.71	-
Renta 4 Valor Europa FI	99.06M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Megatende.	9.396	+0.030	+0.33%