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Renta 4 Nexus R Fi (173268006)

Madrid

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16.33 +0.10 +0.62%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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173268006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renta 4 Nexus FI (173268006) fund. Our Renta 4 Nexus 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	11.44	24.05	12.61
Stocks	21.24	21.24	0.00
Bonds	66.17	66.17	0.00
Convertible	1.14	1.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.85	15.17
Price to Book	2.44	2.15
Price to Sales	1.00	1.51
Price to Cash Flow	9.43	9.15
Dividend Yield	2.28	2.85
5 Years Earnings Growth	10.06	10.44

Sector Allocation

Name	Net %	Category Average
Healthcare	31.47	12.05
Consumer Defensive	22.97	7.41
Consumer Cyclical	13.66	11.58
Technology	9.74	17.42
Real Estate	9.59	3.64
Industrials	5.60	15.31
Basic Materials	3.06	7.49
Communication Services	2.61	6.38
Energy	1.30	4.93

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.40	-	-
United States Treasury Notes 4.5%	-	3.30	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.70	-	-
Banco Santander, S.A. 3.88%	XS2575952697	2.52	-	-
Netflix, Inc. 4.63%	XS2076099865	2.35	-	-
Akzo Nobel N.V. 2%	XS2462468740	2.30	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.25	93.700	-0.02%
Diageo Capital BV 1.88%	XS2466401572	2.24	-	-
Merlin Properties Socimi S.A. 1.75%	XS1619643015	2.10	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.06	101.230	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	172.4M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	163.69M	1.96	12.21	-
ES0173286008	114.28M	1.19	2.39	-
Renta 4 Activos Globales FI	114.28M	1.33	2.99	3.80
Renta 4 Valor Europa FI	104.58M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Nexus FI	16.33	+0.10	+0.62%