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

Luxembourg

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253.400 -0.130 -0.05%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.87M

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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	2.040	3.050	1.010
Shares	80.520	80.820	0.300
Bonds	17.440	17.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.291	16.411
Price to Book	1.620	2.476
Price to Sales	1.072	1.842
Price to Cash Flow	5.820	10.152
Dividend Yield	2.894	2.444
5 Years Earnings Growth	10.201	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	15.288
Consumer Cyclical	17.530	12.352
Technology	16.910	20.453
Consumer Defensive	9.730	7.852
Basic Materials	8.870	6.800
Energy	6.970	3.351
Communication Services	6.100	7.527
Healthcare	4.810	12.604
Industrials	4.800	11.985
Utilities	4.300	3.158
Real Estate	2.070	3.014

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.99	478.56	+0.24%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.65	4.61	+2.13%
Bank of America	US0605051046	2.72	47.75	+0.53%
Agnico Eagle Mines	CA0084741085	2.55	84.11	+2.92%
Michelin	FR001400AJ45	2.38	30.92	-0.19%
CABKSM 5 1/4 PERP	-	2.33	-	-
Veolia Environnement	FR0000124141	2.25	26.74	-2.23%
Prosus	NL0013654783	2.20	38.28	+0.72%
Kinder Morgan	US49456B1017	2.16	28.09	+0.86%
Associated British Foods	GB0006731235	2.13	2,212.0	+0.45%

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.59B	8.29	-4.05	7.91
Adamant Medtech B EUR	1.59B	11.11	0.30	11.14
Adamant Medtech I EUR	1.59B	11.77	1.01	11.93
Adamant Medtech T EUR	1.59B	11.49	0.70	11.58
LU1477743386	387.32M	5.31	-2.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cervino .	253.400	-0.130	-0.05%
	Dynamic Equity In.	12.815	-0.001	-0.01%