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Renta 4 Nexus R Fi (173268006)

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15.88 -0.00    -0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 73.53M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173268006 
Asset Class:  Equity
Renta 4 Nexus FI 15.88 -0.00 -0.01%

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 13.55 21.53 7.98
Stocks 18.14 18.14 0.00
Bonds 66.12 66.12 0.00
Convertible 2.19 2.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.13 15.20
Price to Book 1.88 2.14
Price to Sales 0.87 1.50
Price to Cash Flow 9.61 8.95
Dividend Yield 2.46 2.85
5 Years Earnings Growth 18.52 10.92

Sector Allocation

Name  Net % Category Average
Healthcare 27.10 11.85
Consumer Defensive 20.23 7.45
Consumer Cyclical 16.22 11.87
Real Estate 12.90 3.74
Technology 10.19 17.34
Industrials 5.02 15.32
Basic Materials 3.84 7.49
Communication Services 2.90 6.46
Energy 1.60 4.68

Region Allocation

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

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name ISIN Weight % Last Change %
Indra Sistemas S.A. 2.9% XS1764050156 8.95 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 5.00 99.51 -0.01%
  European Union 3.375 05-Oct-2054 EU000A3K4EY2 2.60 100.760 +0.35%
Cellnex Finance Company S.A.U. 1% XS2385393405 2.57 - -
Banco Santander, S.A. 3.88% XS2575952697 2.42 - -
Netflix, Inc. 4.63% XS2076099865 2.24 - -
Akzo Nobel N.V. 2% XS2462468740 2.23 - -
Uber Technologies Inc 8% - 2.19 - -
  UK 1.25 22-Jul-2027 GB00BDRHNP05 2.17 92.780 +0.13%
Diageo Capital BV 1.88% XS2466401572 2.16 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Renta 4 Pegasus FI 171.01M 3.73 0.64 1.09
  Renta 4 Multigestion Num Pat Gl 133.99M 14.36 5.11 -
  Renta 4 Valor Europa FI 100.57M 1.87 -0.33 5.97
  Renta 4 Activos Globales FI 105.64M 4.56 2.12 3.87
  ES0173286008 105.64M 3.86 1.56 -
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