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C.r. Navarra Pp (0P00000WRN)

Madrid

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23.638 +0.014 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72M

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0P00000WRN Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Navarra PP (0P00000WRN) fund. Our CR Navarra PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	2.920	2.920
Bonds	92.940	92.940
Convertible	0.970	0.970
Other	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	15.316
Price to Book	2.080	2.155
Price to Sales	1.873	1.544
Price to Cash Flow	11.206	9.318
Dividend Yield	3.539	2.935
5 Years Earnings Growth	9.436	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	17.526
Technology	18.880	17.795
Industrials	15.600	14.121
Consumer Cyclical	13.640	12.349
Communication Services	5.790	6.539
Healthcare	5.400	9.936
Basic Materials	5.080	5.266
Energy	3.810	4.838
Consumer Defensive	3.540	7.292
Utilities	3.390	4.685
Real Estate	0.590	1.923

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.01	85.535	-0.24%
Inmueble Basauri, 14	-	1.75	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	1.41	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.34	-	-
Italy 4.4 01-May-2033	IT0005518128	1.26	108.300	-0.11%
Spain 3.45 30-Jul-2043	ES0000012K95	1.23	94.460	-0.45%
Spain 3.9 30-Jul-2039	ES0000012L60	1.22	102.720	-0.09%
Santander UK PLC 3.125%	XS2823118018	1.21	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.19	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.18	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	640.35M	1.96	2.75	0.34
RGA Renta Fija PP	423.85M	1.66	2.28	0.27
RGA Mixto 40 PP	275.88M	3.89	5.92	1.75
RGA Mixto 75 PP	155.57M	6.52	10.43	3.57
RGA Renta Variable Global PP	59.34M	9.48	15.23	5.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Navarra PP	23.638	+0.014	+0.06%
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Bindex Euro ESG Í.	19.196	-0.246	-1.27%
American Funds In.	35.550	+0.220	+0.62%
BL-European Famil.	144.690	+1.640	+1.15%
TD US Monthly Inc.	14.147	+0.041	+0.29%