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

Luxembourg

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153.520 +0.460 +0.30%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.1M

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

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Name	Net %	Long %	Short %
Stocks	61.310	61.310	0.000
Bonds	22.210	22.220	0.010
Convertible	0.090	0.090	0.000
Other	7.530	7.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.582	16.839
Price to Book	1.202	2.554
Price to Sales	0.941	1.837
Price to Cash Flow	6.656	10.757
Dividend Yield	3.589	2.396
5 Years Earnings Growth	10.637	10.327

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	15.785
Real Estate	13.730	2.977
Industrials	12.890	12.202
Basic Materials	9.730	5.494
Technology	9.600	21.208
Consumer Cyclical	9.220	10.897
Energy	8.380	3.588
Consumer Defensive	6.330	7.070
Healthcare	6.240	12.171
Communication Services	4.450	7.456
Utilities	2.000	2.984

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 %
WisdomTree Physical Gold	JE00B1VS3770	5.11	301.99	+2.16%
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	5.10	79.71	+1.62%
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	5.04	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	5.04	-	-
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	4.94	-	-
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	4.92	-	-
Dimensional European Value EUR Acc	IE00B1W6CW87	3.81	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.64	266.25	+0.36%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	3.03	28.700	-1.81%
Vanguard European Stock Index Fund Institutional E	IE0007987708	2.97	30.751	+3.66%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	177.08M	1.45	3.46	3.07
Smart Value Investors Patrimoine Fl	177.08M	1.33	3.00	2.60
Longview GlblEqCurr UnH L1	120.42M	4.15	12.12	-
LpGlobal Equity Fund Currency Unhed	120.42M	-5.89	6.86	7.86
LpGlobal Equity Currency Unhedge Pe	120.42M	5.32	11.37	11.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Tareno Funds Dive.	153.520	+0.460	+0.30%
ODDO BHF Polaris .	116.940	+0.050	+0.04%
Pictet-Short Term.	81.910	+0.330	+0.40%
UOB United Greate.	3.666	+0.079	+2.19%
Baron Internation.	25.030	-0.350	-1.38%
Hwabao WP Cash Bo.	1.000	0.000	0.00%