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C.r. Navarra Pp (0P00000WRN)

Madrid

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23.870 +0.038 +0.16%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66M

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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	1.970	1.970
Shares	2.950	2.950
Bonds	92.840	92.840
Convertible	0.470	0.470
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	15.597
Price to Book	2.114	2.259
Price to Sales	1.817	1.611
Price to Cash Flow	11.145	9.640
Dividend Yield	3.522	2.843
5 Years Earnings Growth	8.249	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	17.317
Technology	20.590	18.618
Industrials	16.180	13.884
Consumer Cyclical	12.110	11.964
Communication Services	5.610	6.849
Basic Materials	4.940	5.184
Healthcare	4.470	9.929
Consumer Defensive	3.630	6.843
Utilities	3.600	4.536
Energy	3.340	4.709
Real Estate	0.650	1.817

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.04	88.273	-0.11%
Inmueble Basauri, 14	-	1.73	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	1.41	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.33	-	-
Italy 4.4 01-May-2033	IT0005518128	1.26	109.350	-0.08%
Spain 3.45 30-Jul-2043	ES0000012K95	1.25	97.220	-0.13%
Spain 3.9 30-Jul-2039	ES0000012L60	1.23	104.860	-0.22%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.18	-	-
Santander UK PLC 3.125%	XS2823118018	1.18	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.17	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.47	3.96	0.43
RGA Renta Fija PP		2.05	3.33	0.27
RGA Mixto 40 PP		5.05	7.36	2.16
RGA Mixto 75 PP		8.63	12.22	4.46
RGA Renta Variable Global PP	60.57M	12.89	17.46	6.84

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