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C.r. Navarra Pp (0P00000WRN)

Madrid

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23.149 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.18M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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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	1.660	1.660
Shares	3.140	3.140
Bonds	92.830	92.830
Convertible	0.530	0.530
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.771	14.838
Price to Book	1.791	2.108
Price to Sales	1.540	1.495
Price to Cash Flow	9.975	9.111
Dividend Yield	3.843	2.987
5 Years Earnings Growth	8.605	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	16.826
Technology	20.160	18.806
Industrials	14.780	13.119
Consumer Cyclical	14.210	13.355
Utilities	5.390	2.525
Basic Materials	5.230	6.101
Energy	5.030	4.652
Real Estate	4.420	2.304
Consumer Defensive	4.110	8.104
Healthcare	3.400	10.236
Communication Services	1.350	6.005

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.26	91.344	+0.59%
Inmueble Basauri, 14	-	1.79	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.49	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.38	-	-
Italy 4.4 01-May-2033	IT0005518128	1.34	108.480	+0.37%
Spain 3.45 30-Jul-2043	ES0000012K95	1.33	99.830	+0.55%
Spain 3.9 30-Jul-2039	ES0000012L60	1.30	106.268	+0.13%
Santander UK PLC 3.125%	XS2823118018	1.26	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.25	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.20	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.15	-0.69	0.14
RGA Renta Fija PP		2.35	-0.54	0.02
RGA Mixto 75 PP		4.28	3.01	3.49
RGA Renta Variable Global PP	55.41M	5.15	4.99	5.46
RGA Mixto 40 PP		3.06	0.90	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Navarra PP	23.149	-0.010	-0.06%