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

Luxembourg

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273.840 +2.580 +0.95%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.14M

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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	4.470	4.480	0.010
Shares	81.620	81.960	0.340
Bonds	13.900	13.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	16.938
Price to Book	1.684	2.518
Price to Sales	1.543	1.896
Price to Cash Flow	7.260	10.140
Dividend Yield	2.953	2.415
5 Years Earnings Growth	8.189	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	16.267
Technology	19.430	20.083
Consumer Cyclical	13.780	11.777
Basic Materials	9.510	6.984
Communication Services	7.860	7.934
Industrials	7.100	12.754
Healthcare	5.250	11.210
Utilities	5.160	3.215
Consumer Defensive	4.710	6.998
Energy	4.020	4.118
Real Estate	2.040	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.00	488.81	-1.53%
Bank of America	US0605051046	3.15	50.44	-3.52%
Veolia Environnement	FR0000124141	3.04	29.66	-0.80%
Prosus	NL0013654783	2.97	57.20	-2.56%
Cisco	US17275R1023	2.78	69.09	-0.62%
Taiwan Semiconductor	US8740391003	2.72	299.84	-1.60%
Corning	US2193501051	2.61	86.72	+0.12%
ISPIM 4 1/8 PERP	-	2.50	-	-
EDP	PTEDP0AM0009	2.39	4.402	+0.05%
Michelin	FR001400AJ45	2.31	27.01	-0.30%

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.3B	-2.57	5.61	7.72
Adamant Medtech B EUR	1.3B	-11.10	2.16	9.30
Adamant Medtech I EUR	1.3B	-10.64	2.88	10.08
Adamant Medtech T EUR	1.3B	-10.83	2.57	9.74
LU1109955390	250.09M	9.51	7.29	2.37

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