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Renta 4 Nexus R Fi (173268006)

Madrid

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16.64 0.00 0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.8M

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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	7.92	20.38	12.46
Shares	24.39	24.39	0.00
Bonds	66.51	68.40	1.89
Convertible	1.18	1.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.31	15.36
Price to Book	2.45	2.11
Price to Sales	1.34	1.53
Price to Cash Flow	10.71	8.90
Dividend Yield	2.09	2.84
5 Years Earnings Growth	11.79	10.06

Sector Allocation

Name	Net %	Category Average
Healthcare	29.66	11.61
Consumer Defensive	17.99	7.53
Technology	17.79	17.23
Consumer Cyclical	14.07	10.58
Industrials	6.32	15.66
Real Estate	5.07	3.72
Communication Services	4.18	6.51
Basic Materials	3.32	7.89
Energy	1.09	4.72
Financial Services	0.42	17.03
Utilities	0.08	4.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.40	-	-
Tlf F Euro Libra (Cme) 125000 160625	-	3.85	-	-
United States Treasury Notes 4.5%	-	3.07	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.73	-	-
Banco Santander, S.A. 3.88%	XS2575952697	2.52	-	-
Akzo Nobel N.V. 2%	XS2462468740	2.33	-	-
Diageo Capital BV 1.88%	XS2466401572	2.28	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.25	94.850	-0.12%
Netflix, Inc. 4.63%	XS2076099865	2.20	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.09	101.720	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	185.93M	-5.87	11.63	-
Renta 4 Pegasus FI	169.41M	1.53	3.59	1.20
ES0112231016	111.26M	4.04	12.12	-
Avantage Fund	111.26M	4.24	12.68	9.34
ES0173286008	107.28M	-1.07	2.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Renta 4 Nexus FI	16.64	0.00	0.02%
NOK/JOD	0.71535	+0.00180	+0.25%
Caser Mixto 50 PP	14.423	-0.039	-0.27%