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

Xetra

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335.350 +0.810 +0.24%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.91M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	21.070
Price to Book	2.400	3.102
Price to Sales	1.245	1.788
Price to Cash Flow	8.470	12.182
Dividend Yield	2.271	1.933
5 Years Earnings Growth	11.790	9.129

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	65.970	59.606
Utilities	20.410	15.091
Basic Materials	7.980	8.185
Consumer Cyclical	2.290	7.014
Technology	2.250	4.026
Healthcare	1.090	9.135

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.01	30.55	+2.24%
Georg Fischer	CH1169151003	3.83	65.25	+0.08%
ACEA	IT0001207098	3.70	19.800	+1.38%
AO Smith	US8318652091	3.58	72.52	-1.52%
Pentair	IE00BLS09M33	3.44	106.62	-2.19%
American Water Works	US0304201033	3.24	143.41	-0.22%
GEA Group AG	DE0006602006	3.16	64.6500	+0.94%
Geberit	CH0030170408	3.06	638.20	+0.22%
Andritz AG	AT0000730007	3.02	61.850	+0.65%
Veralto	US92338C1036	2.53	107.67	-1.90%

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Recent Quotes

Name	Price	Chg.	Chg. %
Variopartner SICA.	335.350	+0.810	+0.24%
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