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    C.R. Navarra PP (CRNAVARRAPP.BC)

    23.12 0.00(0.00%) Dec 10

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.90
    Stocks:3.39
    Bonds:83.40
    Other:3.28
    Top 10 Holdings (27.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 3.75%N/A4.84N/A
    Inst Cred Oficial 4.375%N/A3.66N/A
    Spain(Kingdom Of) 4.3%N/A3.52N/A
    Spain(Kingdom Of) 5.4%N/A3.07N/A
    Inst Cred Oficial 6%N/A2.86N/A
    EUROP FIN STAB FACN/A2.57N/A
    Spain(Kingdom Of) 5.9%N/A2.23N/A
    Spain(Kingdom Of) 4.65%N/A1.73N/A
    Belfius Bk Sa/Nv 1.25%N/A1.71N/A
    Rabobank Nederland 3.875%N/A1.56N/A
    Equity Holdings 
    AveragesCRNAVARRAPP.BCCategory Avg
    Price/Earnings15.9916.46
    Price/Book1.371.57
    Price/Sales0.890.94
    Price/Cashflow8.336.87
    Median Market Cap47.99K41.73K
    3 Year Earnings Growth-1.18%0.38%
    Sector Weightings (%)  
    Sector CRNAVARRAPP.BCCategory Avg
    Basic Materials
     
    7.756.26
    Consumer Cyclical
     
    8.2711.29
    Financial Services
     
    30.0023.30
    Realestate
     
    1.060.34
    Consumer Defensive
     
    10.577.95
    Healthcare
     
    9.9511.14
    Utilities
     
    6.265.16
    Communication Services
     
    5.596.68
    Energy
     
    5.917.87
    Industrials
     
    8.8813.25
    Technology
     
    5.776.76
    Bond Ratings (%)  
    SectorCRNAVARRAPP.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.85
    AAN/A2.85
    AN/A2.95
    BBBN/A74.49
    BBN/A10.45
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A5.40
    Bond Holdings 
    AveragesCRNAVARRAPP.BCCategory Avg
    MaturityN/A3.38
    DurationN/A2.75
    Credit QualityN/ABelowB