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

Luxembourg

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248.210 -3.810 -1.51%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0907323314

Asset Class: Equity

General
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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	2.040	3.050	1.010
Shares	80.520	80.820	0.300
Bonds	17.440	17.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.291	16.344
Price to Book	1.620	2.422
Price to Sales	1.072	1.797
Price to Cash Flow	5.820	9.927
Dividend Yield	2.894	2.482
5 Years Earnings Growth	10.201	12.482

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	14.949
Consumer Cyclical	17.530	12.114
Technology	16.910	19.992
Consumer Defensive	9.730	7.772
Basic Materials	8.870	6.959
Energy	6.970	4.491
Communication Services	6.100	7.233
Healthcare	4.810	12.532
Industrials	4.800	12.193
Utilities	4.300	3.381
Real Estate	2.070	2.813

Region Allocation

Equities

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	442.29	-2.18%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.65	4.90	+2.68%
Bank of America	US0605051046	2.72	41.33	-1.03%
Agnico Eagle Mines	CA0084741085	2.55	85.89	+0.10%
Michelin	FR001400AJ45	2.38	31.39	+0.67%
CABKSM 5 1/4 PERP	-	2.33	-	-
Veolia Environnement	FR0000124141	2.25	29.46	+1.13%
Prosus	NL0013654783	2.20	39.52	+1.31%
Kinder Morgan	US49456B1017	2.16	24.49	+1.28%
Associated British Foods	GB0006731235	2.13	2,362.0	+3.19%

Top Equity Funds by Varianza Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.5B	11.32	-1.59	9.04
Adamant Medtech B EUR	1.5B	11.54	2.17	12.10
Adamant Medtech I EUR	1.5B	12.13	2.88	12.90
Adamant Medtech T EUR	1.5B	11.88	2.58	12.54
LU1477743386	416.62M	7.47	-1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cervino .	248.210	-3.810	-1.51%
	Manulife Monthly .	24.449	-0.005	-0.02%