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

Luxembourg

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170.760 +0.240 +0.14%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76M

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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	1.020	10.220	9.200
Shares	61.390	61.390	0.000
Bonds	21.880	21.900	0.020
Convertible	0.100	0.100	0.000
Other	10.580	10.690	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	16.856
Price to Book	1.186	2.520
Price to Sales	0.954	1.840
Price to Cash Flow	6.427	10.448
Dividend Yield	3.572	2.434
5 Years Earnings Growth	9.722	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	16.297
Real Estate	14.510	2.935
Industrials	12.680	12.404
Basic Materials	10.170	5.613
Consumer Cyclical	9.310	10.546
Technology	8.790	21.128
Energy	8.540	3.366
Consumer Defensive	6.380	7.109
Healthcare	6.020	11.784
Communication Services	3.770	7.604
Utilities	2.140	3.108

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	5.28	309.91	-0.57%
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	4.98	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	4.94	97.75	+0.58%
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	4.94	-	-
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	4.91	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	4.88	-	-
Dimensional European Value EUR Acc	IE00B1W6CW87	3.71	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.67	324.65	-0.31%
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.03	34.927	-0.07%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	2.86	32.950	+0.37%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	179.88M	0.23	4.39	2.90
Smart Value Investors Patrimoine Fl	179.88M	0.01	3.92	2.44
MoventumPlusAktivDynamischesPrtflio	113.35M	-1.82	5.24	3.12
LpGlobal Equity Fund Currency Unhed	106.17M	-9.56	6.13	7.30
Longview GlblEqCurr UnH L1	106.17M	-9.20	7.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tareno Funds Dive.	170.760	+0.240	+0.14%
Leverage Shares -.	211.50	-5.50	-2.53%
Unipol Winvest Pr.	15.587	-0.052	-0.33%
TCW Emerging Mark.	7.63	-0.01	-0.13%
HSBC Global Inves.			%
PROFIT INVERSIONE.	11.390	-0.037	-0.33%
Capital Group Eme.	15.020	0.000	0.00%
TI LEGADO PREV FU.	3.100	-0.012	-0.37%