• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On CRNAVARRAPP.…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    C.R. Navarra PP (CRNAVARRAPP.BC)

    23.25 Up 0.04(0.17%) Jul 22

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.21
    Stocks:3.95
    Bonds:83.64
    Other:3.20
    Top 10 Holdings (29.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 4.3%N/A4.57N/A
    Spain(Kingdom Of) 5.9%N/A4.31N/A
    Spain(Kingdom Of) 3.75%N/A3.98N/A
    Inst Cred Oficial 4.375%N/A3.58N/A
    Inst Cred Oficial 6%N/A2.82N/A
    Italy(Rep Of) 4.5%N/A2.61N/A
    EUROP FIN STAB FACN/A2.51N/A
    Belfius Bk Sa/Nv 1.25%N/A1.65N/A
    Spain(Kingdom Of) 5.4%N/A1.64N/A
    Rabobank Nederland 3.875%N/A1.52N/A
    Equity Holdings 
    AveragesCRNAVARRAPP.BCCategory Avg
    Price/Earnings13.7516.83
    Price/Book1.311.67
    Price/Sales0.841.20
    Price/Cashflow8.227.29
    Median Market Cap44.26K41.75K
    3 Year Earnings Growth-0.59%1.24%
    Sector Weightings (%)  
    Sector CRNAVARRAPP.BCCategory Avg
    Basic Materials
     
    9.467.05
    Consumer Cyclical
     
    9.2110.63
    Financial Services
     
    29.7123.96
    Realestate
     
    0.920.62
    Consumer Defensive
     
    10.458.64
    Healthcare
     
    8.4510.22
    Utilities
     
    5.974.85
    Communication Services
     
    6.547.06
    Energy
     
    4.597.61
    Industrials
     
    8.5711.62
    Technology
     
    6.147.73
    Bond Ratings (%)  
    SectorCRNAVARRAPP.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A4.54
    AAN/A2.09
    AN/A7.63
    BBBN/A68.92
    BBN/A3.39
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A13.44
    Bond Holdings 
    AveragesCRNAVARRAPP.BCCategory Avg
    MaturityN/A6.08
    DurationN/A4.24
    Credit QualityN/ABelowB