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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.947 -0.020 -0.19%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 728.3K

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173130065

Asset Class: Equity

General
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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	23.914
Price to Book	3.923	4.549
Price to Sales	2.529	2.446
Price to Cash Flow	12.972	14.275
Dividend Yield	1.417	1.527
5 Years Earnings Growth	10.247	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.760	42.499
Consumer Defensive	21.250	25.378
Communication Services	13.760	12.996
Healthcare	10.840	6.879
Technology	9.660	12.316
Financial Services	8.230	8.983
Basic Materials	3.500	3.508

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	179.66	-2.65%
Amazon.com	US0231351067	5.77	216.58	-2.83%
Microsoft	US5949181045	5.12	408.21	-1.90%
Booking	US09857L1089	3.95	4,990.64	-0.55%
Inditex	ES0148396007	3.60	52.440	-2.60%
Visa A	US92826C8394	2.88	348.53	-0.56%
HALEON	GB00BMX86B70	2.77	390.50	+1.19%
Louis Vuitton	FR0000121014	2.77	702.40	+0.99%
Mastercard	US57636Q1040	2.71	557.51	-1.02%
Alibaba ADR	US01609W1027	2.58	143.75	+5.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.41M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	166.43M	1.96	12.21	-
ES0173286008	114.31M	1.19	2.39	-
Renta 4 Activos Globales FI	114.31M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.59M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Megatende.	9.947	-0.020	-0.19%