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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Usd (0P000155RP)

Luxembourg

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200.910 +1.330 +0.67%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143080999

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.02M

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0P000155RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P000155RP) 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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	16.283
Price to Book	2.563	2.725
Price to Sales	1.327	2.103
Price to Cash Flow	9.005	10.485
Dividend Yield	2.255	2.800
5 Years Earnings Growth	10.925	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	66.710	13.945
Utilities	22.330	5.574
Basic Materials	7.120	9.035
Technology	2.280	20.338
Consumer Cyclical	1.560	12.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.02	30.88	-0.19%
American Water Works	US0304201033	3.68	146.40	-0.33%
Clean Harbors	US1844961078	3.55	204.75	-0.60%
Georg Fischer	CH1169151003	3.31	57.45	-1.20%
Pentair	IE00BLS09M33	3.23	80.72	-1.93%
American States Water	US0298991011	3.14	79.38	-0.39%
AO Smith	US8318652091	3.00	62.86	-1.55%
ACEA	IT0001207098	2.93	19.420	-0.10%
Sulzer	CH0038388911	2.82	133.20	-1.48%
Arcadis	NL0006237562	2.70	40.52	+0.50%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.35B	9.53	0.46	8.20
V Global Equity B	3.35B	9.53	0.46	8.20
V Global Equity C	3.35B	-1.28	2.40	7.22
V Global Equity I USD	3.35B	-0.89	4.06	8.89
V Global Equity N	3.35B	3.16	5.55	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	200.910	+1.330	+0.67%