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Renta 4 Nexus R Fi (173268006)

Madrid

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16.54 +0.01 +0.08%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.52M

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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	17.96	32.98	15.02
Shares	18.61	20.18	1.57
Bonds	62.29	64.15	1.86
Convertible	1.14	1.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.27	15.82
Price to Book	2.53	2.15
Price to Sales	1.32	1.54
Price to Cash Flow	11.13	9.12
Dividend Yield	1.92	2.80
5 Years Earnings Growth	13.11	10.35

Sector Allocation

Name	Net %	Category Average
Healthcare	33.18	11.33
Consumer Defensive	19.80	7.21
Technology	18.69	17.50
Consumer Cyclical	10.78	10.62
Communication Services	5.86	6.53
Industrials	5.20	16.15
Basic Materials	4.77	7.85
Real Estate	3.90	3.58
Utilities	-0.29	4.16
Energy	-0.34	4.56
Financial Services	-1.57	16.98

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.12	-	-
United States Treasury Notes 4.5%	-	2.79	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.64	-	-
Banco Santander, S.A. 3.88%	XS2575952697	2.44	-	-
Akzo Nobel N.V. 2%	XS2462468740	2.27	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.16	95.410	+0.05%
Dgeln 1 7/8 06/08/34	XS2466401572	2.15	-	-
Netflix, Inc.	XS1900563252	2.08	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.02	101.680	0.00%
Verallia 3.88%	FR001400TRD7	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.11M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.76M	2.07	3.86	1.20
ES0112231016	126.39M	8.56	14.72	-
Avantage Fund	126.39M	8.86	15.30	9.64
ES0173286008	106.09M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Nexus FI	16.54	+0.01	+0.08%
Nordea 1 - Emergi.	1,737.991	+10.400	+0.60%
REMS Real Estate .	11.25	-0.07	-0.62%
SMC	0.0250	0.0000	0.00%
AZ QUEST LUCE MAS.	2.537	+0.002	+0.07%