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

Luxembourg

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247.310 -1.410 -0.57%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.62M

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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	6.520	6.520	0.000
Shares	80.660	81.140	0.480
Bonds	12.820	12.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.699	16.371
Price to Book	1.649	2.467
Price to Sales	1.494	1.847
Price to Cash Flow	6.952	10.020
Dividend Yield	2.992	2.440
5 Years Earnings Growth	9.362	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	15.920
Technology	15.330	19.617
Consumer Cyclical	14.260	12.096
Basic Materials	11.600	6.940
Industrials	7.520	12.133
Communication Services	7.450	7.751
Consumer Defensive	5.900	7.393
Healthcare	5.710	11.907
Energy	4.880	4.790
Utilities	3.970	3.027
Real Estate	2.000	2.769

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.13	513.25	-0.96%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.83	4.56	+0.88%
Agnico Eagle Mines	CA0084741085	3.81	114.66	-2.25%
Veolia Environnement	FR0000124141	3.08	31.66	-0.28%
Bank of America	US0605051046	2.64	41.60	+1.64%
Cisco	US17275R1023	2.60	59.71	+0.24%
Prosus	NL0013654783	2.57	43.37	+2.87%
Corning	US2193501051	2.39	45.05	+0.45%
ISPIM 4 1/8 PERP	-	2.34	-	-
Roche Holding Participation	CH0012032048	2.34	259.90	-2.37%

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.42B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.42B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.42B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.42B	-0.90	2.40	9.25
LU1477743386	330.49M	-3.21	-3.38	-

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