Frankfurt - Delayed Quote EUR

Renta 4 Megatendencias Consumo FI (0P0001NSL1.F)

9.05 +0.02 (+0.25%)
At close: August 22 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.03
  • YTD Return 6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2021

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

3.94M

Net Assets

2021-11-12

Inception Date

Performance Overview: 0P0001NSL1.F

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Trailing returns as of 8/22/2024.

YTD Return

0P0001NSL1.F
6.07%
Category
0.00%
 

1-Year Return

0P0001NSL1.F
6.11%
Category
0.00%
 

3-Year Return

0P0001NSL1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NSL1.F
0.00%
Category
0.00%
 

Holdings: 0P0001NSL1.F

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Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.92%
GOOGL
Alphabet Inc. 5.79%
MSFT
Microsoft Corporation 5.47%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.69%
ITX.MC
Industria de Diseño Textil, S.A. 3.51%
BKNG
Booking Holdings Inc. 3.17%
PRX.AS
Prosus N.V. 2.85%
BABA
Alibaba Group Holding Limited 2.63%
HEIO.AS
Heineken Holding N.V. 2.42%
HLN.L
Haleon plc 2.41%

Sector Weightings

Sector0P0001NSL1.F
Healthcare   10.70%
Technology   8.47%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001NSL1.F

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Research Reports: 0P0001NSL1.F

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