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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.545 +0.015 +0.15%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.52K

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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	7.770	30.830	23.060
Shares	92.230	92.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.658	24.535
Price to Book	3.865	4.413
Price to Sales	2.735	2.536
Price to Cash Flow	13.737	13.546
Dividend Yield	1.528	1.622
5 Years Earnings Growth	8.209	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.990	42.039
Consumer Defensive	24.750	25.419
Communication Services	13.100	14.086
Healthcare	10.510	6.867
Technology	9.430	11.934
Financial Services	6.780	8.750
Basic Materials	3.440	4.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.52	504.15	-0.15%
Amazon.com	US0231351067	4.40	221.95	-0.83%
Alphabet A	US02079K3059	4.24	199.75	+0.22%
Booking	US09857L1089	4.02	5,714.75	+1.33%
Inditex	ES0148396007	3.52	43.430	-0.89%
Alibaba	KYG017191142	2.62	115.70	-1.53%
Visa A	US92826C8394	2.47	343.72	-0.06%
Prosus	NL0013654783	2.37	52.60	+0.11%
HALEON	GB00BMX86B70	2.30	365.80	-0.92%
Meta Platforms	US30303M1027	2.23	739.14	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	202.41M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.03M	2.07	3.86	1.20
Avantage Fund	128.71M	8.86	15.30	9.64
ES0112231016	128.71M	8.56	14.72	-
ES0173286008	106.2M	-0.27	3.01	-

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