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Pareturn Varianza Cervino World Investments I Eur Cap (0P00012NF1)

Luxembourg

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237.330 +2.270 +0.97%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.88M

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0P00012NF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn Cervino World Investments P EUR Cap (0P00012NF1) fund. Our Pareturn Cervino World Investments P EUR Cap 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	6.050	6.850	0.800
Shares	77.280	77.420	0.140
Bonds	16.660	16.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.993	16.482
Price to Book	1.549	2.498
Price to Sales	1.272	1.866
Price to Cash Flow	6.235	10.146
Dividend Yield	3.042	2.427
5 Years Earnings Growth	11.238	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	16.054
Technology	18.570	19.397
Consumer Cyclical	13.700	12.000
Basic Materials	10.390	6.997
Consumer Defensive	7.690	7.206
Energy	6.900	5.749
Communication Services	6.700	7.463
Industrials	5.670	12.173
Healthcare	5.050	11.590
Utilities	3.950	3.162
Real Estate	1.910	2.767

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.44	516.47	-2.22%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.91	4.44	+1.14%
Bank of America	US0605051046	2.83	37.35	-1.70%
Agnico Eagle Mines	CA0084741085	2.80	122.54	+1.63%
Cisco	US17275R1023	2.54	55.76	-2.52%
Taiwan Semiconductor	US8740391003	2.54	151.67	-3.60%
Corning	US2193501051	2.53	41.28	-1.20%
CABKSM 5 1/4 PERP	-	2.49	-	-
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.33	66.66	-2.04%
ISPIM 4 1/8 PERP	-	2.31	-	-

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.37B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.37B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.37B	-0.90	2.40	9.25
LU1477743386	315.8M	-3.21	-3.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareturn Cervino .	237.330	+2.270	+0.97%
Bellevue Funds (L.	136.400	+1.290	+0.95%
Buy & Hold Luxemb.	1.261	+0.001	+0.10%
Monega Germany	111.080	+1.620	+1.48%
Goldman Sachs Glo.	13.270	+0.020	+0.15%
Virtus Small-Cap .	28.58	-0.04	-0.14%
Amundi Index Solu.	126.780	+0.550	+0.44%
TEAM FUNDO DE INV.	2,573.773	+0.940	+0.04%