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Renta 4 Megatendencias Consumo R Fi (0P0001NSL2)

Madrid

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9.389 -0.040 -0.44%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173130065

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.68K

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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	3.310	4.030	0.720
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.175	23.150
Price to Book	3.920	4.172
Price to Sales	2.603	2.357
Price to Cash Flow	12.366	13.785
Dividend Yield	1.543	1.549
5 Years Earnings Growth	11.840	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.190	42.119
Consumer Defensive	22.650	25.867
Communication Services	14.510	12.482
Healthcare	10.990	7.223
Technology	8.280	12.240
Financial Services	7.460	8.773
Basic Materials	3.910	3.618

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.50	224.92	+0.73%
Alphabet A	US02079K3059	5.24	191.41	+1.54%
Microsoft	US5949181045	4.79	436.60	-0.10%
Inditex	ES0148396007	3.87	49.745	-0.63%
Booking	US09857L1089	3.61	5,048.59	+1.37%
Prosus	NL0013654783	3.25	39.16	-1.77%
Alibaba ADR	US01609W1027	2.89	82.28	-2.41%
HALEON	GB00BMX86B70	2.74	379.90	-0.32%
Louis Vuitton	FR0000121014	2.71	626.20	-0.30%
Visa A	US92826C8394	2.56	317.71	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	173.97M	5.06	1.19	1.21
Renta 4 Multigestion Num Pat Gl	148.1M	29.73	10.17	-
ES0173286008	108.04M	5.15	2.11	-
Renta 4 Activos Globales FI	108.04M	6.00	2.71	3.92
Renta 4 Valor Europa FI	100.56M	1.51	0.35	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Megatende.	9.389	-0.040	-0.44%