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Variopartner Sicav - Tareno Global Water Solutions Fund W H Usd (0P000155RQ)

Luxembourg

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223.070 +3.170 +1.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.1M

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0P000155RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P000155RQ) 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	16.086
Price to Book	2.563	2.678
Price to Sales	1.327	2.073
Price to Cash Flow	9.005	10.339
Dividend Yield	2.255	2.803
5 Years Earnings Growth	10.925	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	66.710	13.946
Utilities	22.330	5.689
Basic Materials	7.120	9.045
Technology	2.280	20.134
Consumer Cyclical	1.560	12.278

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	31.56	+0.45%
American Water Works	US0304201033	3.68	143.97	-1.42%
Clean Harbors	US1844961078	3.55	211.94	-0.03%
Georg Fischer	CH1169151003	3.31	59.45	+2.15%
Pentair	IE00BLS09M33	3.23	90.00	-0.20%
American States Water	US0298991011	3.14	78.69	-0.87%
AO Smith	US8318652091	3.00	64.99	-0.47%
ACEA	IT0001207098	2.93	19.770	+0.51%
Sulzer	CH0038388911	2.82	137.20	-0.72%
Arcadis	NL0006237562	2.70	41.22	-0.15%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.43B	-1.13	3.01	7.87
V Global Equity C	3.43B	-1.28	2.40	7.22
V Global Equity I USD	3.43B	-0.89	4.06	8.89
V Global Equity N	3.43B	-0.93	3.87	8.76
V Global Equity S	3.43B	-0.67	4.90	9.85

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