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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.591 -0.023 -0.24%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.38K

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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	24.463
Price to Book	3.927	4.406
Price to Sales	2.777	2.516
Price to Cash Flow	13.899	13.456
Dividend Yield	1.523	1.607
5 Years Earnings Growth	7.441	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	42.302
Consumer Defensive	25.150	25.435
Communication Services	12.420	13.963
Healthcare	10.840	6.942
Technology	9.170	11.792
Financial Services	7.010	8.546
Basic Materials	3.720	4.469

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	512.74	+0.05%
Alphabet A	US02079K3059	4.36	195.74	+1.64%
Amazon.com	US0231351067	4.34	231.01	-0.76%
Booking	US09857L1089	4.05	5,560.71	-2.08%
Inditex	ES0148396007	3.46	43.330	+0.25%
Alibaba	KYG017191142	2.87	120.70	+0.08%
Visa A	US92826C8394	2.68	351.29	-1.18%
HALEON	GB00BMX86B70	2.63	367.20	+0.88%
Mastercard	US57636Q1040	2.42	563.32	-0.87%
Anheuser Busch Inbev	BE0974293251	2.38	57.64	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.73M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.23M	1.72	5.08	1.25
Avantage Fund	122.29M	5.40	14.62	9.59
ES0112231016	122.29M	5.15	14.05	-
ES0173286008	106.67M	-0.92	3.96	-

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