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Renta 4 Nexus R Fi (173268006)

Madrid

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16.15 -0.06 -0.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.12M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173268006

Asset Class: Equity

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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	11.53	17.89	6.36
Stocks	23.71	23.71	0.00
Bonds	63.55	63.55	0.00
Convertible	1.20	1.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	15.30
Price to Book	2.47	2.14
Price to Sales	1.15	1.52
Price to Cash Flow	10.11	9.21
Dividend Yield	2.17	2.82
5 Years Earnings Growth	9.78	10.53

Sector Allocation

Name	Net %	Category Average
Healthcare	32.38	11.95
Consumer Defensive	22.56	7.76
Consumer Cyclical	14.60	11.27
Real Estate	9.42	3.69
Technology	9.04	17.10
Industrials	5.07	15.19
Basic Materials	3.11	7.75
Communication Services	2.61	6.40
Energy	1.23	4.87

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.25	-	-
United States Treasury Notes 4.5%	-	3.27	-	-
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	2.37	-	-
Distribuidora Internacional De Alimentacion SA	ES0126775008	2.28	-	-
Diageo Capital BV 1.88%	XS2466401572	2.27	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.27	94.540	+0.14%
Netflix, Inc. 4.63%	XS2076099865	2.16	-	-
European Investment Bank 2.75 17-Jul-2029	EU000A3LVAL6	2.06	101.130	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.08M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.61M	-0.65	11.78	-
ES0173286008	108.83M	1.01	2.74	-
Renta 4 Activos Globales FI	108.83M	1.17	3.33	3.53
Renta 4 Valor Europa FI	94.39M	7.00	4.25	5.21

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