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

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247.730 +0.640    +0.26%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 112.27M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0907323314 
Asset Class:  Equity
Pareturn Cervino World Investments P EUR Cap 247.730 +0.640 +0.26%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.291 16.302
Price to Book 1.620 2.489
Price to Sales 1.072 1.849
Price to Cash Flow 5.820 10.170
Dividend Yield 2.894 2.438
5 Years Earnings Growth 10.201 12.410

Sector Allocation

Name  Net % Category Average
Financial Services 17.910 15.304
Consumer Cyclical 17.530 12.446
Technology 16.910 20.522
Consumer Defensive 9.730 7.664
Basic Materials 8.870 6.878
Energy 6.970 3.369
Communication Services 6.100 7.466
Healthcare 4.810 12.603
Industrials 4.800 12.036
Utilities 4.300 3.053
Real Estate 2.070 2.950

Region Allocation

  • 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 3.99 454.35 +0.25%
  iShares MSCI China A UCITS USD IE00BQT3WG13 3.65 4.66 +1.37%
  Bank of America US0605051046 2.72 43.89 -0.63%
  Agnico Eagle Mines CA0084741085 2.55 78.84 +0.87%
  Michelin FR001400AJ45 2.38 31.87 +0.35%
CABKSM 5 1/4 PERP - 2.33 - -
  Veolia Environnement FR0000124141 2.25 26.80 +0.26%
  Prosus NL0013654783 2.20 38.90 -0.98%
  Kinder Morgan US49456B1017 2.16 27.05 +0.74%
  Associated British Foods GB0006731235 2.13 2,043.0 -0.24%

Top Equity Funds by Varianza Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.55B 12.94 -0.30 7.96
  Adamant Medtech B EUR 1.55B 18.63 4.12 11.40
  Adamant Medtech I EUR 1.55B 19.40 4.85 12.20
  Adamant Medtech T EUR 1.55B 19.07 4.54 11.85
  LU1477743386 365.95M 9.30 -0.72 -
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