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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.528 +0.013 +0.14%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.31K

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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	4.500	27.880	23.380
Shares	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.740	23.749
Price to Book	3.927	4.308
Price to Sales	2.777	2.441
Price to Cash Flow	13.899	13.380
Dividend Yield	1.523	1.570
5 Years Earnings Growth	7.441	10.397

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	41.749
Consumer Defensive	25.150	25.662
Communication Services	12.420	14.208
Healthcare	10.840	6.649
Technology	9.170	12.055
Financial Services	7.010	9.300
Basic Materials	3.720	4.377

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	4.42	498.84	+1.58%
Alphabet A	US02079K3059	4.36	179.53	+0.50%
Amazon.com	US0231351067	4.34	223.41	+1.59%
Booking	US09857L1089	4.05	5,716.80	+0.26%
Inditex	ES0148396007	3.46	43.665	-1.88%
Alibaba	KYG017191142	2.87	105.10	-1.04%
Visa A	US92826C8394	2.68	358.86	+1.31%
HALEON	GB00BMX86B70	2.63	372.59	-0.14%
Mastercard	US57636Q1040	2.42	569.24	+1.37%
Anheuser Busch Inbev	BE0974293251	2.38	58.82	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	189.25M	-5.87	11.63	-
Renta 4 Pegasus FI	169.87M	1.53	3.59	1.20
ES0112231016	113.65M	4.04	12.12	-
Avantage Fund	113.65M	4.24	12.68	9.34
ES0173286008	106.15M	-1.07	2.62	-

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