CRNAVARRAPP.BC - C.R. Navarra PP

YHD - YHD Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash9.21%
Stocks3.95%
Bonds83.64%
Others3.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CRNAVARRAPP.BC
Basic Materials
9.46%
Consumer Cyclical
9.21%
Financial Services
29.71%
Realestate
0.92%
Consumer Defensive
10.45%
Healthcare
8.45%
Utilities
5.97%
Communication Services
6.54%
Energy
4.59%
Industrials
8.57%
Technology
6.14%

Equity Holdings

AverageCRNAVARRAPP.BCCategory Average
Price/Earnings13.7514.93
Price/Book1.311.66
Price/Sales0.841.22
Price/Cashflow8.224.31
Median Market Cap44,261.0749,393.67
3 Year Earnings Growth-0.595.42

Bond Holdings

AverageCRNAVARRAPP.BCCategory Average
MaturityN/A3.77
DurationN/A3.23
Credit QualityN/AN/A

Bond Ratings

SectorCRNAVARRAPP.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.19% of Total Assets)

NameSymbol% Assets
Spain(Kingdom Of) 4.3%N/A4.57%
Spain(Kingdom Of) 5.9%N/A4.31%
Spain(Kingdom Of) 3.75%N/A3.98%
Inst Cred Oficial 4.375%N/A3.58%
Inst Cred Oficial 6%N/A2.82%
Italy(Rep Of) 4.5%N/A2.61%
EUROP FIN STAB FACN/A2.51%
Belfius Bk Sa/Nv 1.25%N/A1.65%
Spain(Kingdom Of) 5.4%N/A1.64%
Rabobank Nederland 3.875%N/A1.52%