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Renta 4 Nexus R Fi (173268006)

Madrid

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16.19 -0.07 -0.45%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.67M

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	7.43	13.84	6.41
Stocks	23.10	23.10	0.00
Bonds	68.32	68.32	0.00
Convertible	1.15	1.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	15.30
Price to Book	2.64	2.15
Price to Sales	2.21	1.53
Price to Cash Flow	12.74	9.27
Dividend Yield	2.43	2.82
5 Years Earnings Growth	9.42	10.48

Sector Allocation

Name	Net %	Category Average
Healthcare	38.25	11.98
Consumer Cyclical	14.45	11.23
Consumer Defensive	13.87	7.70
Real Estate	10.16	3.68
Technology	10.06	17.18
Industrials	6.10	15.15
Basic Materials	3.25	7.72
Communication Services	2.50	6.41
Energy	1.37	4.88

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra Sistemas S.A. 2.9%	XS1764050156	9.54	-	-
United States Treasury Notes 4.5%	-	3.28	-	-
Cellnex Finance Company S.A.U. 1%	XS2385393405	2.69	-	-
Distribuidora Internacional de Alimentacion SA 2.51%	XS1589970968	2.51	-	-
Banco Santander, S.A. 3.88%	XS2575952697	2.49	-	-
Akzo Nobel N.V. 2%	XS2462468740	2.36	-	-
Diageo Capital BV 1.88%	XS2466401572	2.28	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.24	94.030	+0.03%
DIA	ES0126775032	2.17	21.6000	+0.93%
Netflix, Inc. 4.63%	XS2076099865	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.33M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.94M	-0.65	11.78	-
ES0173286008	111.9M	1.01	2.74	-
Renta 4 Activos Globales FI	111.9M	1.17	3.33	3.53
Renta 4 Valor Europa FI	97.84M	7.00	4.25	5.21

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