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

Xetra

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322.450 -1.090 -0.34%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.95M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	20.728
Price to Book	2.522	3.064
Price to Sales	1.320	1.756
Price to Cash Flow	8.815	12.056
Dividend Yield	2.182	1.896
5 Years Earnings Growth	11.752	10.523

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	67.470	59.124
Utilities	20.810	15.702
Basic Materials	7.080	7.483
Technology	2.750	4.813
Consumer Cyclical	1.890	6.104

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clean Harbors	US1844961078	4.43	197.15	-1.14%
Veolia Environnement	FR0000124141	4.13	32.15	+0.16%
American Water Works	US0304201033	4.01	146.24	+2.22%
Georg Fischer	CH1169151003	3.94	66.20	-2.22%
AO Smith	US8318652091	3.93	65.61	-1.93%
American States Water	US0298991011	3.74	77.69	+2.12%
Pentair	IE00BLS09M33	3.62	86.84	-2.77%
ACEA	IT0001207098	3.31	19.180	+1.05%
Arcadis	NL0006237562	2.98	48.12	-0.46%
Andritz AG	AT0000730007	2.91	56.550	-1.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	322.450	-1.090	-0.34%