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C.R. Navarra PP (CRNAVARRAPP.BC)

22.73 0.00(0.00%) Jul 16

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.07
Stocks:3.69
Bonds:79.69
Other:4.49
Top 10 Holdings (41.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Telefonica SATEFOF.BC4.859.50
Banco Bilbao Vizcaya Argentaria SABBVA.BC4.5814.21
Repsol S.AREPYF.BC4.55-10.51
Industria De Diseno Textil SAIDEXF.BC4.4213.57
Banco Santander SABCDRF.BC4.3528.85
CaixaBank SACIXPF.BC4.0731.94
ACS Actividades de Construccion y Servicios SAACSAF.BC3.91-1.67
Mapfre SAMPFRF.BC3.6137.10
Jazztel PLCJAZTF.L3.415.42
Tecnicas Reunidas SATNISF.BC3.29N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCRNAVARRAPP.BCCategory Avg
Price/Earnings14.2815.83
Price/Book1.401.59
Price/Sales0.820.96
Price/Cashflow8.417.04
Median Market Cap54.94K59.43K
3 Year Earnings Growth0.94%-0.95%
Sector Weightings (%)  
Sector CRNAVARRAPP.BCCategory Avg
Basic Materials
 
6.546.59
Consumer Cyclical
 
8.318.49
Financial Services
 
28.1424.28
Realestate0.001.07
Consumer Defensive
 
9.787.31
Healthcare
 
9.8211.01
Utilities
 
3.945.68
Communication Services
 
6.468.47
Energy
 
9.869.24
Industrials
 
11.0110.62
Technology
 
6.137.25
Bond Ratings (%)  
SectorCRNAVARRAPP.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.23
AAN/A2.60
AN/A12.27
BBBN/A72.44
BBN/A4.02
BN/A0.29
BELOW BN/A0.00
OTHERN/A8.15
Bond Holdings 
AveragesCRNAVARRAPP.BCCategory Avg
MaturityN/A2.94
DurationN/A3.09
Credit QualityN/ABelowB