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C.r. Navarra Pp (0P00000WRN)

Madrid

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23.710 0.000 0.00%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.26M

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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	15.335
Price to Book	2.080	2.156
Price to Sales	1.873	1.543
Price to Cash Flow	11.206	9.333
Dividend Yield	3.539	2.934
5 Years Earnings Growth	9.436	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	17.533
Technology	18.880	17.825
Industrials	15.600	14.181
Consumer Cyclical	13.640	12.279
Communication Services	5.790	6.578
Healthcare	5.400	9.857
Basic Materials	5.080	5.287
Energy	3.810	4.887
Consumer Defensive	3.540	7.194
Utilities	3.390	4.725
Real Estate	0.590	1.857

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	86.016	-0.23%
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	108.340	-0.18%
Spain 3.45 30-Jul-2043	ES0000012K95	1.23	95.100	-0.23%
Spain 3.9 30-Jul-2039	ES0000012L60	1.22	103.250	+0.02%
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	6.4B	1.96	2.75	0.34
RGA Renta Fija PP	4.25B	1.66	2.28	0.27
RGA Mixto 40 PP	2.74B	3.89	5.92	1.75
RGA Mixto 75 PP	1.53B	6.52	10.43	3.57
RGA Renta Variable Global PP	581.25M	9.48	15.23	5.40

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