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

Luxembourg

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258.280 -0.650 -0.25%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.18M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0907323314

Asset Class: Equity

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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
Stocks	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	16.302
Price to Book	1.549	2.516
Price to Sales	1.272	1.863
Price to Cash Flow	6.235	10.164
Dividend Yield	3.042	2.435
5 Years Earnings Growth	11.238	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	15.412
Technology	18.570	21.284
Consumer Cyclical	13.700	12.669
Basic Materials	10.390	6.628
Consumer Defensive	7.690	7.599
Energy	6.900	3.179
Communication Services	6.700	7.825
Industrials	5.670	12.043
Healthcare	5.050	12.071
Utilities	3.950	2.843
Real Estate	1.910	2.837

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	470.17	-0.54%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.91	4.54	-0.70%
Bank of America	US0605051046	2.83	46.67	-1.54%
Agnico Eagle Mines	CA0084741085	2.80	100.51	+2.20%
Cisco	US17275R1023	2.54	62.81	+0.87%
Taiwan Semiconductor	US8740391003	2.54	207.95	+0.89%
Corning	US2193501051	2.53	53.05	+0.15%
CABKSM 5 1/4 PERP	-	2.49	-	-
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.33	82.42	-0.36%
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	1.68B	9.89	2.51	8.29
Adamant Medtech B EUR	1.68B	15.26	0.79	10.66
Adamant Medtech I EUR	1.68B	16.08	1.50	11.45
Adamant Medtech T EUR	1.68B	15.73	1.19	11.10
LU1477743386	383.95M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cervino .	258.280	-0.650	-0.25%