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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf (0P0000XWVF)

Luxembourg

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252.220 -0.240 -0.10%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866520306

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.71M

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0P0000XWVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P0000XWVF) fund. Our Variopartner SICAV - Tareno Global Water Solutions 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	16.202
Price to Book	2.467	2.699
Price to Sales	1.276	2.106
Price to Cash Flow	8.830	10.291
Dividend Yield	2.236	2.809
5 Years Earnings Growth	12.198	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	67.170	14.170
Utilities	19.040	5.684
Basic Materials	8.120	9.171
Technology	2.330	20.008
Consumer Cyclical	2.230	12.320
Healthcare	1.110	12.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.20	30.24	-2.33%
Georg Fischer	CH1169151003	3.90	64.25	+0.63%
Pentair	IE00BLS09M33	3.55	104.77	-1.85%
AO Smith	US8318652091	3.49	67.24	-2.34%
ACEA	IT0001207098	3.16	19.350	-0.36%
Andritz AG	AT0000730007	3.05	63.150	+0.56%
GEA Group AG	DE0006602006	2.90	58.5000	0.00%
American Water Works	US0304201033	2.86	140.83	-1.76%
Geberit	CH0030170408	2.76	614.80	-0.19%
Ebara Corp.	JP3166000004	2.58	2,869.5	+3.85%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.59B	-7.05	2.48	6.91
Variopartner SICAV MIV Global Medte	1.59B	-6.78	3.10	7.55
LU0866532574	219.71M	-1.01	7.78	5.84

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Recent Quotes

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