nexus, - r4.com€¦ · 6 sector valoración % rv % patr. telecomunicacione 6.220.540 17,5 % 3,9 %...

NEXUS,FI

RENTA 4

1

lb_nombre_indice_4EUROSTOXX 50S&P 500IBEX 35Rentabilidad Año

.....................................................................................................................................................................................................................................................................................................................................................................3,8-0,7-7,21,42015

.....................................................................................................................................................................................................................................................................................................................................................................0,79,5-2,06,02016

.....................................................................................................................................................................................................................................................................................................................................................................6,519,47,44,32017

.....................................................................................................................................................................................................................................................................................................................................................................-14,3-6,2-15,0-9,32018

.....................................................................................................................................................................................................................................................................................................................................................................24,828,911,88,52019

.....................................................................................................................................................................................................................................................................................................................................................................-2,8-0,2-1,9-1,22020

Desde 01/01/2015 hasta 31/01/2020.....................................................................................................................................................................................................................................................................................................................................................................

DiciembreNoviembreOctubreSeptiembreAgostoJulioJunioMayoAbrilMarzoFebreroEnero

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2018 -3,5-2,7-3,9-0,1-0,81,4-0,2-0,40,70,3-0,60,4

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2019 0,41,50,30,9-0,8-0,20,8-1,50,30,72,63,3

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................2020 -1,2

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................IBEX 35 -1,9

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................S&P 500 -0,2

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................EUROSTOXX 50 -2,8

2

158.651.365163.652.656TOTAL PATRIMONIO

14,17214,339VALOR LIQUIDATIVO

31/01/202031/12/2019

31,4%32,5% 49.772.99653.180.435......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Tesorería

23,0%19,4% 36.525.79831.774.922......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Renta Fija Menos 1 Año

23,3%25,2% 37.028.18041.206.059......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Renta Fija Mas 1 Año

-5,5%-5,2% -8.752.000-8.524.500Futuros Renta Fija

72,2%71,9% 114.574.974117.636.916Renta Fija

22,4%22,9% 35.460.67437.549.416......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Renta Variable

-5,2%-6,4% -8.299.313-10.552.343Futuros Renta Variable

17,1%16,5% 27.161.36126.997.072Renta Variable

4,3%4,2% 6.777.8906.877.304Divisas

4,3%4,2% 6.777.8906.877.304Otros

Aviso: Total Patrimonio no es igual al total de la cartera.

31/12/19 31/01/20

3

BURSATIL

CAPITAL

/EBITDA

EV

/EBITDA

Neta

Deuda

21E

PER

20E

PER

20E

RPD

% Patr.% RV% P/GValoraciónPrec. MedioCambioTítulosDivisaDescripción

Renta Variable

1,88,12.856.300,064.000,0Alemania

25.709M6,8...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1,52.398.500 6,6x2,8x12,7x13,7x1,7%-7,950,146,152.000EURFresenius SE & Co KGaA

6.981M1,3 0,3457.800 5,1x0,7x18,4x12,7x6,3%-37,561,038,212.000EURCovestro AG

0,41,6556.580,034.000,0Belgica

1.348M1,6 0,4556.580 9,2x3,6x12,0x14,2x1,6%10,814,816,434.000EUROntex Group NV

1,98,32.943.962,168.000,0China

3.563.126M8,3 1,92.943.962 26,5x0,0x27,6x33,7x0,3%9,5341,7373,068.000HKDTencent Holdings Ltd

7,231,611.200.920,033.519.300,0España

682M9,2...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2,13.256.990 19,3x13,5x3,9x0,0x0,0%-24,00,10,131.900.000EURDistribuidora Internacional de

1.665M7,5...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1,72.646.250 6,5x2,6x14,7x15,0x2,3%-22,69,47,3365.000EURMelia Hotels International SA

31.129M6,6...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1,52.334.250 0,0x0,0x7,2x7,3x5,7%8,84,34,7500.000EURBanco Bilbao Vizcaya Argentari

19.521M3,6...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

0,81.283.895 3,9x1,1x6,9x8,8x7,8%-8,213,612,5103.000EURRepsol SA

5.039M2,9...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

0,71.034.145 0,0x0,0x9,2x9,5x8,2%-13,21,91,6630.000EURBankia SA

18.297M1,8 0,4645.390 17,1x4,1x24,7x29,5x1,2%25,824,130,321.300EURGrifols SA

3,616,15.700.580,0139.800,0Francia

16.965M10,3

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2,33.653.480 16,7x9,8x10,1x10,1x8,8%0,0122,6122,629.800EURUnibail-Rodamco-Westfield (AMSERDAM)

16.839M5,8 1,32.047.100 1,0x-1,0x4,7x5,1x5,3%-21,023,618,6110.000EURPeugeot SA

2,712,24.335.075,385.542,0Gran Bretaña

44.579M9,6...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2,13.405.957 14,7x2,7x19,3x18,9x2,7%4,86.217,56.281,045.542GBPReckitt Benckiser Group PLC

18.463M2,6 0,6929.118 7,4x2,8x7,1x7,2x11,0%9,01.883,91.950,840.000GBPImperial Brands PLC

1,88,12.853.500,0255.000,0Holanda

38.285M6,4...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1,42.259.750 0,0x0,0x7,9x7,7x7,0%-12,511,29,8230.000EURING Groep NV

186.793M1,7 0,4593.750 4,6x1,2x9,7x10,5x7,2%-18,129,023,825.000EURRoyal Dutch Shell PLC

1,14,91.737.178,6370.000,0Suiza

29.647M2,7...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

0,6953.742 5,2x2,6x13,3x16,7x6,4%-30,8326,8222,5360.000GBPGlencore PLC (London)

4.234M2,2 0,5783.437 5,1x3,2x11,8x11,9x4,9%-29,0128,283,710.000CHFDufry AG

2,19,23.276.577,718.000,0U.S.A.

575.534M9,2...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2,13.276.578 13,2x-1,4x16,7x19,9x0,0%33,5157,1201,918.000USDFacebook Inc

% Patr.ValoraciónCambioTítulosDivisaDescripción

Futuros

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................4,36.777.8901,154USDFU. EURO FX 125000 160320

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................-0,9-1.491.9903.639,0-41EURFU. EURO STOXX 50 10 200320

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................-4,3-6.807.3233.224,0-47USDFU. MINI S&P 500 STOCK INDEX 50 200320

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................-5,5-8.752.000175,0-50EURFU. BUND 1000 060320

4

Próx. CallTir Actual% Patrim. TIR VtoImporteCosteDivisaValor

3,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

5.932.391 02/03/20421,2514,496.995.834EUROHLSM 5 1/2 03/15/23

2,7 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

4.321.212 01/05/201,162,774.185.777EURGRFSM 3.2 05/01/25

1,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.999.838 28/02/200,070,612.998.594EURDE000A255JJ2 ECP THYSSENKRUPP 28/02/20

1,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.597.631 24/04/200,403,022.582.282EURXS1989276271PAGARE ACCIONA 24/04/2020

1,6 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.499.073 18/02/200,754,632.494.425EURECP SACYR VTO. 18/02/2020

1,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.399.349 27/02/200,371,922.396.619EURECP FCC VTO.27/02/2020

1,4 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.194.989 28/01/2116,3213,071.484.900EURDIASM 1 04/28/21

1,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.098.443 30/03/200,461,102.096.297EURXS2087574666 ECP FCC VTO 30/03/2020

1,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.002.985 18/01/210,320,311.989.620EURLPTY Float 01/18/21

1,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1.991.145 10/07/201,012,461.978.747EURES0505287203 PAG. AEDAS 10/07/2020

1,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1.599.929 03/04/200,030,171.599.541EURXS2091670427 ECP CIE AUT 03/04/20

0,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1.499.801 27/04/200,060,081.499.726EURPAG. CIE AUTOMOTIVE 27/04/20

0,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1.490.143 25/09/201,021,481.485.732EURES0505287237 PAG. AEDAS VTO. 25/09/2020

0,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

1.395.875 16/06/200,792,411.387.594EURES0505287195 PAG AEDAS HOMES19/06/20

0,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

499.976 11/03/200,040,25499.864EURECP CAF VTO.11/03/2020

0,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

376.905 26/11/201,384,97366.296GBPTELEFO 6 3/4 PERP

0,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

317.699 15/04/200,523,86307.851EUROCINV 5 04/15/23

0,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

308.411 01/04/200,420,30298.060EURACSSM 2 7/8 04/01/20

5,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

7.879.032 18/02/220,820,727.606.153GBPEIB Float 02/18/22

3,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

4.737.988 06/01/2326,0223,885.154.825EURDIASM 0 7/8 04/06/23

2,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

4.494.006 16/05/211,991,844.336.905USDCVX Float 05/16/21

2,1 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

3.371.475 09/06/226,726,622.946.235MXNMBONO 6 1/2 06/09/22

1,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.903.884 11/01/220,040,082.901.363EURLPTY Float 01/11/22

1,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

2.020.121 14/04/214,914,871.960.132COPCOLOM 7 3/4 04/14/21

0,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

277.176 24/10/222,262,50275.341USDMS Float 10/24/23

2,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

3.675.348 29/11/232,482,313.619.602USDGS Float 11/29/23

4,8 %7.669.149 01/02/261,722,907.000.000EURIDRSM 2.9 02/01/26

37,324,9046,473.553.97872.448.315

Tir Actual% Patr. TIR VtoImporte% RFPlazo

23,0 %49,7 % 36.525.798 € 69,844,64...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Hasta 1 año

16,2 %34,9 % 25.683.683 € 6,706,24...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Hasta 3 años

2,3 %5,0 % 3.675.348 € 2,482,31...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Hasta 5 años

4,8 %10,4 % 7.669.149 € 1,722,90Más de 5 años

37,324,9046,3 73.553.978

Valoración %Divisa

70,0 %51.459.914 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

EUR

11,5 %8.446.529 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

USD

11,2 %8.255.938 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

GBP

4,6 %3.371.475 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

MXN

2,7 %2.020.121 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

COP

6

% Patr.Valoración % RVSector

6.220.540 € 3,9 %17,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

TELECOMUNICACIONE

5.628.145 € 3,5 %15,9 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

ENT. FIN. DIVERSAS

4.186.108 € 2,6 %11,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

ALIM. BEB. Y TABACO

3.962.537 € 2,5 %11,2 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

PTOS DOMESTICOS

3.653.480 € 2,3 %10,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

BIENES INMOIBILIARIO

2.646.250 € 1,7 %7,5 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

SERVICIO CONSUMIDO

2.398.500 € 1,5 %6,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

EQUIP. SERV. MED.

2.047.100 € 1,3 %5,8 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

AUTO. Y COMP.

1.877.645 € 1,2 %5,3 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

ENERGIA

1.411.542 € 0,9 %4,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

MATERIALES

1.428.827 € 0,9 %4,0 %...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Otros

% Patr.Valoración % RVPaís

7,1 %31,6 %11.200.920 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

España

3,6 %16,1 %5.700.580 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Francia

2,7 %12,2 %4.335.075 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Gran Bretaña

2,1 %9,2 %3.276.578 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

U.S.A.

1,9 %8,3 %2.943.962 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

China

1,8 %8,1 %2.856.300 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Alemania

1,8 %8,0 %2.853.500 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Holanda

1,1 %4,9 %1.737.179 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Suiza

0,4 %1,6 %556.580 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Belgica

Valoración %Divisa

65,3 %23.167.880 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

EUR

14,9 %5.288.817 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

GBP

9,2 %3.276.578 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

USD

8,3 %2.943.962 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

HKD

2,2 %783.437 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

CHF

7

27.161.361 €/17,12%Exposición Bolsa14,17 €Valor Liquidativo158.651.365 €

31/12/19 A 31/01/20

Patrimonio

Plusvalía Latente PlusvalíaPlusvalía Realizada RetencionesDivid./Cupón

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

-99.497 €0 €0 €-99.497 €0 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Divisas

-227.500 €0 €0 €-227.500 €0 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Futuros Renta Fija

50.801 €0 €0 €50.801 €0 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Futuros Renta Variable

-225 €0 €-225 €0 €0 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Otros

687.474 €0 €5.232 €12.024 €670.218 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta Fija

-2.093.274 €0 €0 €3.065 €-2.096.339 €...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Renta Variable

Valor Títulos

31/12/19 A 31/01/20

Plusvalía Latente PlusvalíaPlusvalía Realizada Divid./Cupón

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Divisas

FUTUROS Y OPCIONES -99.497,3954 0,00-99.497,390,00

-99.497,390,00 -99.497,390,0054...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO FX 125000 160320

Futuros Renta Fija

FUTUROS Y OPCIONES -227.500,00-50 0,00-227.500,000,00

-227.500,000,00 -227.500,000,00-50...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. BUND 1000 060320

Futuros Renta Variable

FUTUROS Y OPCIONES 50.800,51-88 0,0050.800,510,00

35.970,000,00 35.970,000,00-41...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO STOXX 50 10 200320

14.830,510,00 14.830,510,00-47FU. MINI S&P 500 STOCK INDEX 50 200320

Otros

NO INFORMADO -224,590 -224,590,000,00

0,000,00 -224,59-224,590MARGENES DE FUTUROS EUR

Renta Fija

COMUNICACIONES 3.890,773 0,000,003.890,77

0,003.890,77 3.890,770,003TELEFO 6 3/4 PERP

CONSUMO CICLICO 462,072.115 0,00153,11308,96

0,0061,69 61,690,00500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ECP CAF VTO.11/03/2020

0,0045,58 45,580,0015...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................PAG. CIE AUTOMOTIVE 27/04/20

153,110,00 153,110,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................XS2072841062 CIE AUTOMOTIVE VTO24/01/20

0,00201,69 201,690,001.600XS2091670427 ECP CIE AUT 03/04/20

CONSUMO NO CICLICO -292.134,546.789 0,000,00-292.134,54

0,00-285.413,03 -285.413,030,0089...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DIASM 0 7/8 04/06/23

0,0012.192,49 12.192,490,002.500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DIASM 1 04/28/21

0,00-18.914,00 -18.914,000,004.200GRFSM 3.2 05/01/25

ENERGIA 56.921,454.900 0,000,0056.921,45

0,0056.921,45 56.921,450,004.900CVX Float 05/16/21

8

Valor Títulos

31/12/19 A 31/01/20


...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Renta Fija

FINANCIERO 80.656,562.348 5.231,920,0075.424,64

0,001.161,64 1.161,640,0014...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ES0505287195 PAG AEDAS HOMES19/06/20

0,002.106,45 2.106,450,0020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ES0505287203 PAG. AEDAS 10/07/2020

0,001.952,21 1.952,210,0015...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ES0505287237 PAG. AEDAS VTO. 25/09/2020

0,0062.019,43 62.019,430,001.950...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................GS Float 11/29/23

0,007.637,71 8.258,63620,9229...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY Float 01/11/22

0,00-1.568,66 729,122.297,7820...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY Float 01/18/21

0,002.115,86 4.429,082.313,22300MS Float 10/24/23

GOBIERNO 99.740,10713.600 0,000,0099.740,10

0,00-45.662,83 -45.662,830,007.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................COLOM 7 3/4 04/14/21

0,0069.598,37 69.598,370,006.600...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................EIB Float 02/18/22

0,0075.804,56 75.804,560,00700.000MBONO 6 1/2 06/09/22

INDUSTRIAL 672.512,4312.350 0,0011.870,91660.641,52

0,00-91,46 -91,460,003...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ACSSM 2 7/8 04/01/20

0,00995,31 995,310,002.400...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ECP FCC VTO.27/02/2020

0,001.994,19 1.994,190,002.500...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ECP SACYR VTO. 18/02/2020

11.870,910,00 11.870,910,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................OHLSM 4 3/4 03/15/22

0,00655.501,12 655.501,120,007.400...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................OHLSM 5 1/2 03/15/23

0,001.162,81 1.162,810,0026...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................XS1989276271PAGARE ACCIONA 24/04/2020

0,001.079,55 1.079,550,0021XS2087574666 ECP FCC VTO 30/03/2020

MATERIALES BÁSICOS -1.024,01333 0,000,00-1.024,01

0,00407,16 407,160,0030...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DE000A255JJ2 ECP THYSSENKRUPP 28/02/20

0,00-1.431,17 -1.431,170,00303OCINV 5 04/15/23

TECNOLOGÍA 66.449,4670 0,000,0066.449,46

0,0066.449,46 66.449,460,0070IDRSM 2.9 02/01/26

Renta Variable

COMUNICACIONES 1.132,1386.000 0,000,001.132,13

0,00-17.964,83 -17.964,830,0018.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Facebook Inc

0,0019.096,96 19.096,960,0068.000Tencent Holdings Ltd

CONSUMO CICLICO -619.609,12485.000 0,000,00-619.609,12

0,00-101.059,12 -101.059,120,0010.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Dufry AG

0,00-222.650,00 -222.650,000,00365.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Melia Hotels International SA

0,00-295.900,00 -295.900,000,00110.000Peugeot SA

CONSUMO NO CICLICO -157.580,3032.092.842 0,003.042,40-160.622,70

0,000,00 0,000,0031.900.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Distribuidora Internacional de

0,00-210.860,00 -210.860,000,0052.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Fresenius SE & Co KGaA

3.042,40-24.069,00 -21.026,600,0021.300...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Grifols SA

0,0046.108,78 46.108,780,0040.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Imperial Brands PLC

0,00-80.920,00 -80.920,000,0034.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Ontex Group NV

0,00109.117,52 109.117,520,0045.542Reckitt Benckiser Group PLC

ENERGIA -172.578,11128.000 0,0022,31-172.600,42

22,310,00 22,310,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................436728Derecho Repsol SA

0,000,00 0,000,000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................445271Repsol SA

0,00-112.225,42 -112.225,420,00103.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Repsol SA

0,00-60.375,00 -60.375,000,0025.000Royal Dutch Shell PLC

FINANCIERO -1.058.060,001.389.800 0,000,00-1.058.060,00

0,00-157.250,00 -157.250,000,00500.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Banco Bilbao Vizcaya Argentari

0,00-164.430,00 -164.430,000,00630.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Bankia SA

9

Valor Títulos

31/12/19 A 31/01/20


...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Renta Variable

FINANCIERO -1.058.060,001.389.800 0,000,00-1.058.060,00

0,00-198.490,00 -198.490,000,00230.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ING Groep NV

0,00-537.890,00 -537.890,000,0029.800Unibail-Rodamco-Westfield (AMSERDAM)

MATERIALES BÁSICOS -86.578,75372.000 0,000,00-86.578,75

0,00-39.600,00 -39.600,000,0012.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Covestro AG

0,00-46.978,75 -46.978,750,00360.000...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Glencore PLC (London)

10

Valor Dividendos Plusvalía

655.501,120,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................OHLSM 5 1/2 03/15/23

109.117,520,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Reckitt Benckiser Group PLC

75.804,560,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................MBONO 6 1/2 06/09/22

69.598,370,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................EIB Float 02/18/22

66.449,460,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................IDRSM 2.9 02/01/26

62.019,430,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................GS Float 11/29/23

56.921,450,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................CVX Float 05/16/21

46.108,780,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Imperial Brands PLC

35.970,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. EURO STOXX 50 10 200320

19.096,960,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Tencent Holdings Ltd

Valor Dividendos Plusvalía

-537.890,000,00

...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Unibail-Rodamco-Westfield (AMSERDAM)

-295.900,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Peugeot SA

-285.413,030,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................DIASM 0 7/8 04/06/23

-227.500,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................FU. BUND 1000 060320

-222.650,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Melia Hotels International SA

-210.860,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Fresenius SE & Co KGaA

-198.490,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ING Groep NV

-164.430,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Bankia SA

-157.250,000,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Banco Bilbao Vizcaya Argentari

-112.225,420,00...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................Repsol SA

Valor Títulos Cupones

2.313,22300...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................MS Float 10/24/23

2.297,7820...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................LPTY Float 01/18/21

620,9229LPTY Float 01/11/22

5.231,9TOTAL XXX

11

ValorOperación TítulosFecha Precio

Futuros Renta Variable

3.782,0018Compra22/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

FU. EURO STOXX 50 10 200320

3.708,0041Compra27/01/2020 FU. EURO STOXX 50 10 200320

Renta Fija

80,00100Compra16/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

OHLSM 4 3/4 03/15/22

80,00100Venta21/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

OHLSM 4 3/4 03/15/22

78,50136Venta17/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

OHLSM 4 3/4 03/15/22

99,9815Compra22/01/2020 PAG. CIE AUTOMOTIVE 27/04/20

Renta Variable

0,435Venta07/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

436728Derecho Repsol SA

31,608.337Venta22/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Grifols SA

31,5913.008Venta22/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Grifols SA

13,2126.485Compra23/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Repsol SA

13,1225.000Compra23/01/2020...............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................

Repsol SA

12

. Renta 4 Bolsa, premiado por Morningstar como mejor fondo de RV España en 2017.

. Renta 4 Acciones PP, premiado por Morningstar como mejor plan de pensiones de RV Europa en 2017.

. Renta 4 Renta Fija PP, premiado por Morningstar como mejor plan de pensiones de RF Euro en 2017.· Renta 4 Valor Relativo, premiado por Rankia como el mejor Fondo de Gestión Alternativa del año 2016.· Renta 4 Bolsa, premiado por Expansión-Allfunds como mejor Fondo de Bolsa Española del año 2016 en la categoría especial de BME· Renta 4 Pegasus: premiado por Expansión-Allfunds como mejor Fondo Multiactivo/ Conservador del año 2016.· Renta 4 Monetario: Mejor Fondo Renta Fija / Monetarios-- Premio Expansión 2015.· Naranja Renta Fija Corto Plazo PP: mejor Plan de Pensiones de RF corto Plazo a 5 años -- MorningStar 2014· Naranja Renta Fija Corto Plazo PP: mejor Plan de Pensiones de RF corto Plazo a 5 años -- MorningStar 2013· Renta 4 Pegasus FI: Mejor fondo de Absolute Return Eur medium a 3 y 5 años -- Lipper funds Award 2013.· Renta 4 Pegasus FI: Mejor Multiactivo Retorno Absoluto -- Expansión 2012· Mejor Gestora de Pensiones de Renta Variable -- Expansión 2011.· Renta 4 Latinoamérica FI: Mejor Fondo de Latinoamérica -- Bolsas y Mercados Españoles 2011· Fondcoyuntura: Mejor Fondo categoría Mixta Agresivo -- MorningStar 2009· Renta 4 Europa del Este FI: Mejor evolución -- MorningStar 2008· Alhambra FI: Mejor Fondo Mixto Conservador zona Euro 3 años -- Lipper Funds Awards 2008· Renta 4 Latinoamérica FI: Base Latibex al mejor fondo de Renta Variable por rentabilidad acumulada -- Bolsas y mercados españoles 2007· Mejores Planes de Pensiones RV 3 y 5 años -- Expansión / Standard & Poor's 2007· Mejores Planes de Pensiones RV 3 y 5 años -- Expansión / Standard & Poor's 2006· Fondcoyuntura FI: Primer Premio a 3 años en la categoría Mixto Flexible Global -- Expansión / Stándar & Poor's 2007· Fondcoyuntura FI: Primer Premio a 5 años en la categoría Mixto Flexible Global -- Expansión / Stándar & Poor's 2007· GESDINCO: Mejor fondo a 10 años en la categoría Euro Flexible Global -- Cinco Días 2007· Mejor Gestora de Activos -- Revista Dinero 2006· Mejor Gestora de Pensiones de Renta Variable - Morning / Intereconomía 2004· Mejores Planes de Pensiones RV a 5 años -- Expansión/ Standard & Poor's 2004· Mejor Gestora de Fondos de RF - Revista Inversión 2003· Mejores Planes de Pensiones RV -- MorningStar/Intereconomia 2003· Mejor Gestora Global - lipper / Reuters 2001· Premio Salmón -- Expansión / Standard & Poor's 2000· Premio Salmón -- Expansión / Standard & Poor's 1999· Mejor Gestora Independiente -- Revista Inversión 1997

13

Cada cliente tiene unas

necesidades distintas, por eso nos

adaptamos a su situación

particular analizando variables

como: su estructura patrimonial,

situación personal, familiar,

profesional, fiscalidad, horizonte

de inversión, necesidades de

liquidez y objetivos de inversión.

Se basa en la gestión de

patrimonios de forma totalmente

personalizada, teniendo en cuenta

aspectos tan diversos como el

objetivo y el horizonte temporal de

la inversión, el nivel de tolerancia

al riesgo del inversor, su

fiscalidad o sus estimaciones de

flujos de ingresos y gastos

futuros.

La planificación financiera

comprende el diseño y la puesta

en práctica de un plan exhaustivo

de ahorro, inversión y gastos que

le permitirá alcanzar un equilibro

entre los recursos disponibles en

un futuro y las necesidades

previstas, disfrutando de una

seguridad financiera a medio y

largo plazo.

En Renta 4 banco ofrecemos

asesoramiento personalizado

sobre la cartera de inversión de

nuestros clientes, con

independencia de en qué entidad

esté depositando el patrimonio.

Analizamos la cartera del cliente y

proponemos cambios que puedan

mejorar el binomio rentabilidad-

riesgo.

Renta 4 Banco es una dedicada a dar servicios especializados a los inversores. La independencia de cualquier grupo bancario y/o industrial nospermite permanecer ajenos a cualquier conflicto de intereses que obstaculice la aducuada atención a nuestros clientes.

Ofrecemos soluciones personalizas y flexibles, adaptadas a las necesidades particulares de cada cliente.

Somos proactivos en la relación con el cliene, especialmente en momentos de elevada volatilidad.

Contamos con un equipo de especialistas en la gestión de patrimonios, que mantienen una relación cercana con los clientes. Somos gestores yasesores patrimoniales, no comercializadores de productos.

Ofrecemos transparencia en el acceso a la información, poniendo a disposición del cliente herramientas de seguimiento diario.

14

El presente documento no constituye una recomendación individualizada de inversión o de asesoramiento financiero personalizado. Ha sido elaborado con independencia de las circunstancias y objetivos financieros particulares de laspersonas que lo reciben. El inversor que tenga acceso al presente documento debe ser consciente de que la IIC a la que hace referencia puede no ser adecuado para sus objetivos específicos de inversión, su posición financiera o su perfilde riesgo, ya que no han sido tomados en cuenta para la elaboración del presente documento, por lo que Ud. debe leer atentamente toda la documentación legal que la Sociedad Gestora y/o del Comercializador ponga a su disposición enel momento de suscribir dichas participaciones y si lo estima oportuno procurándose el asesoramiento específico y especializado que pueda ser necesario. Las decisiones de inversión siempre deben basarse en el folleto de ventacompleto o simplificado, complementado en cada caso por el informe anual auditado más reciente y, además, el último informe semestral en caso de que este sea más reciente que el último informe anual, que en conjunto constituyen laúnica base vinculante para la compra de participaciones del fondo de inversión.

Las opiniones expresadas en el presente informe podrán ser modificadas sin previo aviso. Rentabilidades pasadas no garantizan rentabilidades futuras. Este fondo de inversión tiene una vocación inversora global por lo que con caráctermeramente enunciativo y no limitativo, los partícipes que lo suscriban asumen un riesgo de mercado (fundamentalmente derivado de las variaciones en el precio de los activos de renta variable. El mercado de renta variable presenta, concarácter general una alta volatilidad lo que determina que el precio de los activos de renta variable pueda oscilar de forma significativa), riesgo por inversión en países emergentes, riesgo de liquidez, riesgo de crédito, riesgos porinversión en instrumentos financieros derivados negociados y no negociados en mercados organizados de derivados.

nexus, - r4.com€¦ · 6 sector valoración % rv % patr. telecomunicacione 6.220.540 17,5 % 3,9 %...

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