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Variopartner Sicav - Tareno Global Water Solutions Fund W H Chf (0P0000XWVH)

Luxembourg

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286.480 +3.210 +1.13%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.18M

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0P0000XWVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P0000XWVH) 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	7.590	7.590	0.000
Shares	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	16.913
Price to Book	2.433	2.772
Price to Sales	1.225	2.170
Price to Cash Flow	8.881	10.628
Dividend Yield	2.302	2.765
5 Years Earnings Growth	10.358	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	67.060	14.190
Utilities	19.840	5.589
Basic Materials	7.700	9.123
Technology	2.320	20.601
Consumer Cyclical	2.090	12.075
Healthcare	1.000	12.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.79	29.21	-3.82%
ACEA	IT0001207098	3.79	19.940	-1.58%
Andritz AG	AT0000730007	3.47	62.500	-0.16%
Georg Fischer	CH1169151003	3.42	65.60	-0.68%
AO Smith	US8318652091	3.33	72.67	-1.28%
Pentair	IE00BLS09M33	3.20	108.28	-0.29%
Geberit	CH0030170408	3.06	600.40	-1.05%
GEA Group AG	DE0006602006	3.06	64.350	-0.54%
American Water Works	US0304201033	2.89	145.09	-0.76%
Stantec	CA85472N1096	2.36	151.45	-1.17%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.6B	-7.77	0.00	6.12
Variopartner SICAV MIV Global Medte	1.6B	-7.45	0.61	6.76
LU0866520306	225.18M	-0.31	5.15	5.76

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