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Tareno Funds Diversif Index Investing Eq/bonds/real Assets A (0P00011MWH)

Luxembourg

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160.100 -0.510 -0.32%

01/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.55M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0988536776

Asset Class: Equity

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0P00011MWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Tareno Funds Diversif Index Investing Eq/Bonds/Rea (0P00011MWH) fund. Our Tareno Funds Diversif Index Investing Eq/Bonds/Rea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.970	4.120	0.150
Stocks	62.720	62.720	0.000
Bonds	20.680	20.680	0.000
Convertible	0.070	0.070	0.000
Other	12.560	12.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.107	16.479
Price to Book	1.214	2.412
Price to Sales	0.939	1.685
Price to Cash Flow	6.522	10.135
Dividend Yield	3.894	2.446
5 Years Earnings Growth	10.691	10.671

Sector Allocation

Name	Net %	Category Average
Financial Services	16.300	14.558
Real Estate	14.100	3.228
Industrials	12.780	12.486
Basic Materials	10.250	5.917
Technology	9.530	20.049
Consumer Cyclical	9.340	11.041
Energy	9.080	4.040
Consumer Defensive	6.300	7.800
Healthcare	6.020	12.687
Communication Services	4.420	6.989
Utilities	1.870	2.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	5.27	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.25	218.01	+0.14%
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	5.03	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	4.96	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	4.85	90.89	-0.97%
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	4.62	-	-
Dimensional European Value EUR Acc	IE00B1W6CW87	3.87	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.86	273.10	-0.51%
Vanguard European Stock Index Fund Institutional E	IE0007987708	2.98	32.010	+0.32%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	2.94	31.050	-0.80%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	176.63M	3.32	1.95	3.78
Smart Value Investors Patrimoine Fl	176.63M	3.12	1.49	3.32
Longview GlblEqCurr Unhedge N Cap	140.68M	21.13	9.24	-
LpGlobal Equity Fund Currency Unhed	140.68M	6.87	8.70	11.20
Longview GlblEqCurr UnH L1	140.68M	7.30	9.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tareno Funds Dive.	160.100	-0.510	-0.32%