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

Luxembourg

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159.590 -0.150 -0.09%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.15M

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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 %
Shares	61.960	61.960
Bonds	21.920	21.920
Convertible	0.080	0.080
Other	7.700	7.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.876	16.776
Price to Book	1.209	2.539
Price to Sales	0.975	1.837
Price to Cash Flow	6.819	10.638
Dividend Yield	3.523	2.401
5 Years Earnings Growth	10.446	10.222

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	15.897
Real Estate	14.690	2.950
Industrials	12.790	12.191
Basic Materials	9.890	5.560
Technology	9.300	21.087
Consumer Cyclical	9.190	10.873
Energy	7.870	3.549
Consumer Defensive	6.200	7.053
Healthcare	6.120	12.098
Communication Services	4.430	7.499
Utilities	1.990	2.990

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 %
WisdomTree Physical Gold	JE00B1VS3770	5.06	310.27	+1.74%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	5.00	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	4.98	-	-
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	4.91	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	4.87	84.39	-0.37%
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	4.80	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.76	288.65	+0.49%
Dimensional European Value EUR Acc	IE00B1W6CW87	3.65	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.11	32.942	+0.41%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	3.02	30.540	-0.20%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	179.23M	1.45	3.46	3.07
Smart Value Investors Patrimoine Fl	179.23M	1.33	3.00	2.60
LpGlobal Equity Fund Currency Unhed	117.11M	-5.89	6.86	7.86
Longview GlblEqCurr UnH L1	117.11M	-5.66	7.89	-
MoventumPlusAktivDynamischesPrtflio	106.94M	-2.23	1.44	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tareno Funds Dive.	159.590	-0.150	-0.09%