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Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur (0P0000A9R0)

Xetra

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323.090 +4.060 +1.27%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.95M

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0P0000A9R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P0000A9R0) 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	20.686
Price to Book	2.467	3.045
Price to Sales	1.276	1.760
Price to Cash Flow	8.830	11.976
Dividend Yield	2.236	1.934
5 Years Earnings Growth	12.198	9.106

Sector Allocation

Name	Net %	Category Average
Industrials	67.170	60.172
Utilities	19.040	15.157
Basic Materials	8.120	7.681
Technology	2.330	4.109
Consumer Cyclical	2.230	6.664
Healthcare	1.110	9.073

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.20	29.95	+0.47%
Georg Fischer	CH1169151003	3.90	63.05	-0.16%
Pentair	IE00BLS09M33	3.55	101.27	+0.04%
AO Smith	US8318652091	3.49	65.01	+0.11%
ACEA	IT0001207098	3.16	20.260	-2.78%
Andritz AG	AT0000730007	3.05	60.100	0.00%
GEA Group AG	DE0006602006	2.90	58.750	-0.25%
American Water Works	US0304201033	2.86	140.20	-1.39%
Geberit	CH0030170408	2.76	618.80	-0.61%
Ebara Corp.	JP3166000004	2.58	2,428.5	+2.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	323.090	+4.060	+1.27%