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

Luxembourg

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244.370 -1.240 -0.50%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.03M

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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	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	16.924
Price to Book	2.433	2.774
Price to Sales	1.225	2.172
Price to Cash Flow	8.881	10.634
Dividend Yield	2.302	2.765
5 Years Earnings Growth	10.358	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	67.060	14.181
Utilities	19.840	5.579
Basic Materials	7.700	9.122
Technology	2.320	20.629
Consumer Cyclical	2.090	12.082
Healthcare	1.000	12.025

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	28.21	-0.32%
ACEA	IT0001207098	3.79	20.220	-0.30%
Andritz AG	AT0000730007	3.47	60.150	-1.55%
Georg Fischer	CH1169151003	3.42	63.90	-1.01%
AO Smith	US8318652091	3.33	71.29	-0.46%
Pentair	IE00BLS09M33	3.20	107.51	-1.53%
Geberit	CH0030170408	3.06	586.20	-0.91%
GEA Group AG	DE0006602006	3.06	62.200	-1.27%
American Water Works	US0304201033	2.89	143.49	+0.39%
Stantec	CA85472N1096	2.36	149.28	-1.40%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.88B	8.80	9.99	8.38
V Global Equity B	3.88B	8.80	9.99	8.38
V Global Equity C	3.88B	8.42	9.33	7.73
V Global Equity I USD	3.88B	9.44	11.11	9.41
V Global Equity N	3.88B	9.32	10.91	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	244.370	-1.240	-0.50%
	DH	12.27	-0.03	-0.24%