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

Luxembourg

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258.040 +1.360 +0.53%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.36M

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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	16.707
Price to Book	1.649	2.476
Price to Sales	1.494	1.865
Price to Cash Flow	6.952	9.978
Dividend Yield	2.992	2.464
5 Years Earnings Growth	9.362	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	16.232
Technology	15.330	19.548
Consumer Cyclical	14.260	11.792
Basic Materials	11.600	7.117
Industrials	7.520	12.760
Communication Services	7.450	7.624
Consumer Defensive	5.900	7.178
Healthcare	5.710	11.240
Energy	4.880	4.846
Utilities	3.970	3.356
Real Estate	2.000	2.689

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	465.40	+0.85%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.83	4.97	0.00%
Agnico Eagle Mines	CA0084741085	3.81	135.61	-0.13%
Veolia Environnement	FR0000124141	3.08	29.95	-0.37%
Bank of America	US0605051046	2.64	46.01	+2.43%
Cisco	US17275R1023	2.60	71.79	+2.70%
Prosus	NL0013654783	2.57	50.50	-0.39%
Corning	US2193501051	2.39	65.77	+1.56%
ISPIM 4 1/8 PERP	-	2.34	-	-
Roche Holding Participation	CH0012032048	2.34	246.40	-1.08%

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.34B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.34B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.34B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.34B	-7.40	4.73	9.22
LU0388590050	325.54M	5.49	11.65	9.08

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