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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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10.023 +0.010 +0.13%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.44K

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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	3.090	21.290	18.200
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.104	23.796
Price to Book	3.923	4.524
Price to Sales	2.529	2.434
Price to Cash Flow	12.972	14.230
Dividend Yield	1.417	1.530
5 Years Earnings Growth	10.247	11.290

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.760	42.527
Consumer Defensive	21.250	25.358
Communication Services	13.760	12.865
Healthcare	10.840	6.888
Technology	9.660	12.456
Financial Services	8.230	8.914
Basic Materials	3.500	3.263

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	5.97	185.27	+0.82%
Amazon.com	US0231351067	5.77	226.63	-0.01%
Microsoft	US5949181045	5.12	414.77	+1.25%
Booking	US09857L1089	3.95	5,110.60	-0.61%
Inditex	ES0148396007	3.60	53.700	-3.38%
Visa A	US92826C8394	2.88	355.23	-0.42%
HALEON	GB00BMX86B70	2.77	390.50	-0.08%
Louis Vuitton	FR0000121014	2.77	690.90	-2.01%
Mastercard	US57636Q1040	2.71	568.50	-0.02%
Alibaba ADR	US01609W1027	2.58	125.79	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.48M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	165.45M	1.96	12.21	-
Renta 4 Activos Globales FI	114.17M	1.33	2.99	3.80
ES0173286008	114.17M	1.19	2.39	-
Renta 4 Valor Europa FI	104.92M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Megatende.	10.023	+0.010	+0.13%