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

Luxembourg

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277.960 -0.350 -0.13%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.34M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.000
Price to Book	2.502	2.668
Price to Sales	1.312	2.067
Price to Cash Flow	8.939	10.250
Dividend Yield	2.195	2.769
5 Years Earnings Growth	12.623	12.207

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	68.660	14.018
Utilities	17.920	5.777
Basic Materials	8.360	9.101
Consumer Cyclical	2.110	12.354
Technology	1.740	19.840
Healthcare	1.210	12.660

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.13	30.05	-0.63%
Georg Fischer	CH1169151003	4.13	64.95	+0.15%
Clean Harbors	US1844961078	4.03	225.98	+0.56%
AO Smith	US8318652091	3.62	64.34	+0.85%
Pentair	IE00BLS09M33	3.51	99.55	-0.16%
ACEA	IT0001207098	3.39	22.040	+1.57%
Andritz AG	AT0000730007	3.03	62.250	+1.63%
GEA Group AG	DE0006602006	2.73	59.550	-0.75%
Geberit	CH0030170408	2.72	636.80	-0.31%
Ebara Corp.	JP3166000004	2.69	2,230.0	-0.18%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.67B	-4.98	-0.10	6.93
Variopartner SICAV MIV Global Medte	1.67B	-4.75	0.50	7.57
LU0866520306	215.34M	-5.35	4.14	4.65

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