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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

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9.360 +0.049    +0.53%
08/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0173130065 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 678.08K
Renta 4 Megatendencias Consumo R FI 9.360 +0.049 +0.53%

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 8.460 24.090 15.630
Shares 91.550 91.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.738 23.317
Price to Book 3.620 4.287
Price to Sales 2.516 2.355
Price to Cash Flow 12.636 13.784
Dividend Yield 1.566 1.562
5 Years Earnings Growth 8.540 10.923

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.430 42.493
Consumer Defensive 25.010 25.319
Communication Services 11.570 13.403
Healthcare 10.830 6.773
Technology 8.480 12.086
Financial Services 6.980 9.098
Basic Materials 3.710 3.856

Region Allocation

  • 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 %
  Amazon.com US0231351067 4.07 193.06 +0.51%
  Microsoft US5949181045 4.00 438.73 +0.13%
  Alphabet A US02079K3059 3.97 152.75 -0.99%
  Inditex ES0148396007 3.78 47.405 +1.99%
  Booking US09857L1089 3.42 5,072.54 -1.80%
  Alibaba ADR US01609W1027 3.27 125.33 -0.37%
  Visa A US92826C8394 2.60 352.54 +0.36%
  HALEON GB00BMX86B70 2.42 403.30 -0.86%
  Mastercard US57636Q1040 2.30 568.64 +0.27%
  Louis Vuitton FR0000121014 2.12 526.30 +6.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 149.66M 1.27 2.87 1.11
  Renta 4 Multigestion Num Pat Gl 166.27M -13.87 6.59 -
  ES0173286008 65.56M -2.38 1.92 -
  Renta 4 Activos Globales FI 22.16M -2.25 2.48 3.09
  Renta 4 Valor Europa FI 97.65M -1.37 1.92 4.10
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