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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.175 -0.020 -0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.19K

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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	3.490	3.490	0.000
Stocks	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.998	23.135
Price to Book	3.973	4.154
Price to Sales	2.709	2.250
Price to Cash Flow	12.727	13.220
Dividend Yield	1.348	1.550
5 Years Earnings Growth	12.158	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.450	42.258
Consumer Defensive	22.940	26.358
Communication Services	13.870	11.951
Healthcare	11.480	6.498
Technology	8.200	12.410
Financial Services	6.930	7.710
Basic Materials	4.130	3.866

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	5.23	197.12	-0.64%
Alphabet A	US02079K3059	4.84	164.76	-1.71%
Microsoft	US5949181045	4.84	417.00	+1.00%
Inditex	ES0148396007	3.84	52.960	+2.24%
Prosus	NL0013654783	3.21	37.97	-0.34%
Booking	US09857L1089	3.09	5,177.15	-0.65%
Louis Vuitton	FR0000121014	2.98	583.00	+1.41%
Alibaba ADR	US01609W1027	2.98	83.13	-2.86%
HALEON	GB00BMX86B70	2.86	380.30	+2.12%
Mastercard	US57636Q1040	2.35	520.86	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	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
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87
ES0173286008	105.83M	3.86	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Megatende.	9.175	-0.020	-0.21%