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

Luxembourg

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251.720 -0.130 -0.05%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866520306

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.12M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	17.130
Price to Book	2.597	2.780
Price to Sales	1.305	2.182
Price to Cash Flow	9.533	10.641
Dividend Yield	2.126	2.729
5 Years Earnings Growth	11.062	12.150

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	68.710	14.175
Utilities	18.260	5.426
Basic Materials	7.740	9.206
Technology	2.240	20.534
Consumer Cyclical	2.110	12.128
Healthcare	0.930	11.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.54	29.57	+1.16%
ACEA	IT0001207098	3.91	20.520	+0.98%
Georg Fischer	CH1169151003	3.82	59.20	-0.25%
Pentair	IE00BLS09M33	3.53	109.80	-0.55%
Andritz AG	AT0000730007	3.38	60.900	-0.16%
Geberit	CH0030170408	3.32	598.60	-0.99%
Tetra Tech	US88162G1031	3.24	32.92	-1.22%
AO Smith	US8318652091	3.19	68.94	+0.17%
GEA Group AG	DE0006602006	3.17	61.550	+0.16%
American Water Works	US0304201033	2.84	142.37	+0.57%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.48B	-9.77	3.54	6.96
Variopartner SICAV MIV Global Medte	1.48B	-9.36	4.16	7.60
LU0866532574	228.12M	-0.21	7.41	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Variopartner SICA.	251.720	-0.130	-0.05%
PAER	231.05	+4.20	+1.85%
YNA1	1.730	0.000	0.00%
0480	0.118	0.000	0.00%
SARR	193.25	-4.05	-2.05%
ICBC Credit Suiss.	0.858	+0.013	+1.59%
TGN	56.10	-0.40	-0.71%
France 0 25-Feb-2.	97.360	+0.020	+0.02%