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

Luxembourg

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168.070 +0.930 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18M

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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 %
Cash	3.520	4.750	1.230
Stocks	62.100	62.100	0.000
Bonds	22.140	22.140	0.000
Convertible	0.080	0.080	0.000
Other	12.150	12.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.596	16.697
Price to Book	1.217	2.510
Price to Sales	0.974	1.793
Price to Cash Flow	6.312	10.617
Dividend Yield	3.601	2.418
5 Years Earnings Growth	11.072	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	17.030	14.793
Real Estate	14.940	3.357
Industrials	12.470	11.993
Basic Materials	9.600	5.740
Technology	9.600	20.930
Consumer Cyclical	9.220	10.856
Energy	8.050	3.725
Healthcare	6.430	12.870
Consumer Defensive	6.250	7.383
Communication Services	4.410	7.161
Utilities	2.010	3.027

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	5.20	252.35	+1.29%
Dimensional Global Trgtd Value EUR Acc	IE00B2PC0716	5.14	-	-
Dimensional Global Sht Fxd Inc CHF Dist	IE00B3WGLP80	5.12	-	-
iShares MSCI Emerging Markets Small Cap UCITS	IE00B3F81G20	4.92	87.37	+0.16%
Dimensional Emerg Mkt Trgtd Val EUR Acc	IE00B1W6DP85	4.88	-	-
Dimensional Emerging Mkts Val EUR Acc	IE00B0HCGV10	4.87	-	-
Dimensional European Value EUR Acc	IE00B1W6CW87	3.85	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	3.60	264.75	+0.47%
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.07	31.461	+0.43%
Dimensional Pacific Basin Small Companies Fund EUR	IE0034140511	2.94	32.180	+1.42%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	180.69M	6.13	2.71	3.85
Smart Value Investors Patrimoine Fl	180.69M	5.73	2.24	3.38
LpGlobal Equity Fund Currency Unhed	150.43M	14.49	8.64	10.77
Longview GlblEqCurr UnH L1	150.43M	15.41	9.69	-
LpGlobal Equity Currency Unhedge Pe	150.43M	10.56	8.52	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tareno Funds Dive.	168.070	+0.930	+0.56%