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Tareno Funds Diversif Index Investing Eq/bonds/real Assets A (0P00011MWH)

Luxembourg

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183.710 +1.910 +1.05%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.56M

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0P00011MWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Tareno Funds Diversif Index Investing Eq/Bonds/Rea (0P00011MWH) fund. Our Tareno Funds Diversif Index Investing Eq/Bonds/Rea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	3.320	2.920
Shares	62.650	62.650	0.000
Bonds	22.040	22.040	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	10.130	10.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	17.406
Price to Book	1.283	2.611
Price to Sales	1.014	1.900
Price to Cash Flow	6.808	10.732
Dividend Yield	3.497	2.358
5 Years Earnings Growth	10.534	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	17.780	16.213
Real Estate	14.210	2.805
Industrials	13.300	12.667
Basic Materials	9.930	5.709
Technology	9.560	22.108
Consumer Cyclical	9.280	10.394
Energy	8.030	3.339
Consumer Defensive	6.100	6.761
Healthcare	5.660	11.065
Communication Services	4.070	7.766
Utilities	2.080	3.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	5.14	-	-
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	5.11	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	5.06	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	5.00	101.36	-0.41%
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	4.72	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.64	383.97	-5.11%
Dimensional European Value EUR Acc	IE00B1W6CW87	3.83	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.72	325.45	+0.22%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	3.12	36.390	+1.17%
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.00	36.741	+1.04%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	183.54M	0.81	5.89	3.73
Smart Value Investors Patrimoine Fl	183.54M	0.47	5.42	3.26
MoventumPlusAktivDynamischesPrtflio	114.49M	1.11	7.31	4.20
Longview GlblEqCurr UnH L1	86.72M	-7.90	7.11	-
LpGlobal Equity Fund Currency Unhed	86.72M	-9.79	8.14	8.43

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Recent Quotes

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Tareno Funds Dive.	183.710	+1.910	+1.05%
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JJSP FUND III FUN.	18,323.206	+9.865	+0.05%
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Latin 13, SA de C.	3.049	+0.008	+0.28%
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