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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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8.613 -0.080 -0.92%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 816.6K

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173130065

Asset Class: Equity

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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	7.840	41.790	33.950
Stocks	92.160	92.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.185	24.062
Price to Book	4.001	4.493
Price to Sales	2.720	2.458
Price to Cash Flow	13.644	14.397
Dividend Yield	1.446	1.522
5 Years Earnings Growth	8.856	11.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.960	42.782
Consumer Defensive	23.050	24.983
Communication Services	12.980	13.125
Healthcare	10.710	6.789
Technology	9.110	12.269
Financial Services	7.700	9.113
Basic Materials	3.490	3.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.79	181.26	-1.95%
Alphabet A	US02079K3059	4.61	158.71	+1.00%
Microsoft	US5949181045	4.14	387.25	-0.31%
Alibaba ADR	US01609W1027	3.46	113.33	+5.20%
Booking	US09857L1089	3.42	4,589.45	+0.06%
Inditex	ES0148396007	3.25	46.090	+1.54%
Visa A	US92826C8394	2.84	334.25	+0.25%
Louis Vuitton	FR0000121014	2.60	530.10	+1.09%
Mastercard	US57636Q1040	2.54	510.51	+0.15%
HALEON	GB00BMX86B70	2.52	379.00	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	166.29M	0.54	1.99	1.09
Renta 4 Multigestion Num Pat Gl	152.85M	-8.81	5.82	-
Renta 4 Activos Globales FI	104.76M	-1.32	2.38	3.21
ES0173286008	104.76M	-1.42	1.82	-
Avantage Fund	92.71M	-2.61	10.64	8.56

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Recent Quotes

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