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Renta 4 Nexus Pp (0P00011IVF)

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12.683 -0.010    -0.06%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.01M
Renta 4 Nexus PP 12.683 -0.010 -0.06%

0P00011IVF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Renta 4 Nexus PP (0P00011IVF) fund. Our Renta 4 Nexus PP 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 23.510 25.470 1.960
Stocks 15.010 15.290 0.280
Bonds 56.340 56.340 0.000
Convertible 3.860 3.860 0.000
Other 1.290 1.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.393 15.043
Price to Book 2.117 2.115
Price to Sales 0.836 1.546
Price to Cash Flow 8.445 9.185
Dividend Yield 2.139 2.972
5 Years Earnings Growth 9.849 10.676

Sector Allocation

Name  Net % Category Average
Healthcare 23.830 9.745
Consumer Defensive 19.500 7.397
Consumer Cyclical 15.020 12.238
Real Estate 13.370 2.486
Technology 12.870 18.023
Industrials 6.520 13.011
Basic Materials 3.780 7.295
Communication Services 3.490 6.143
Energy 1.620 5.579

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
Renta 4 Pegasus P FI ES0173321011 10.17 - -
  Renta 4 Nexus FI ES0173268006 8.33 15.88 -0.01%
  Bund Tf 0,5% Fb25 Eur DE0001102374 4.90 99.51 0.00%
Indra Sistemas S.A. 2.9% XS1764050156 3.79 - -
  European Union 3.375 05-Oct-2054 EU000A3K4EY2 2.63 100.760 +0.35%
Cellnex Finance Company S.A.U. XS2385393405 2.50 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 2.30 100.990 +0.51%
Netflix, Inc. 4.625% XS2076099865 2.05 - -
Verallia 3.875% FR001400TRD7 1.87 - -
  Nexi SpA 1.625 30-Apr-2026 XS2332589972 1.84 97.660 +0.66%

Top Equity Funds by Renta 4 Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naranja Standard Poors 500 PP 914.79M 21.10 9.67 12.83
  Naranja Ibex 35 PP 268.06M 18.86 11.62 3.58
  Naranja Eurostoxx 50 PP 167.11M 8.46 5.44 6.35
  Renta 4 Global Acciones PP 87.84M 6.53 1.32 6.71
  Renta 4 Acciones PP 58.7M 1.44 -0.70 5.61
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