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Renta 4 Nexus R Fi (173268006)

Madrid

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16.55 +0.01 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.39M

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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	18.86	34.14	15.28
Shares	19.55	21.14	1.59
Bonds	60.42	62.29	1.87
Convertible	1.17	1.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.45	15.55
Price to Book	2.50	2.12
Price to Sales	1.35	1.51
Price to Cash Flow	11.39	9.01
Dividend Yield	1.84	2.82
5 Years Earnings Growth	11.42	9.81

Sector Allocation

Name	Net %	Category Average
Healthcare	36.55	11.51
Consumer Defensive	21.52	7.47
Technology	15.34	17.25
Consumer Cyclical	11.90	10.58
Communication Services	4.85	6.60
Industrials	4.45	15.80
Basic Materials	3.91	7.87
Real Estate	3.31	3.62
Utilities	-0.25	4.21
Energy	-0.28	4.58
Financial Services	-1.31	17.09

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.28	-	-
United States Treasury Notes 4.5%	-	2.94	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.69	-	-
Banco Santander, S.A. 3.88%	XS2575952697	2.48	-	-
Akzo Nobel N.V. 2%	XS2462468740	2.31	-	-
Diageo Capital BV 1.88%	XS2466401572	2.24	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.23	95.130	0.00%
Netflix, Inc. 4.63%	XS2076099865	2.12	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.06	101.330	-0.14%
Verallia 3.88%	FR001400TRD7	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.39M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.06M	1.72	5.08	1.25
ES0112231016	119.58M	5.15	14.05	-
Avantage Fund	119.58M	5.40	14.62	9.59
ES0173286008	106.65M	-0.92	3.96	-

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Recent Quotes

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