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

Xetra

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329.720 +2.750 +0.84%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.3M

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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	16.732	20.334
Price to Book	2.483	3.001
Price to Sales	1.313	1.723
Price to Cash Flow	8.995	11.802
Dividend Yield	2.299	1.912
5 Years Earnings Growth	11.025	10.294

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.820	59.251
Utilities	22.990	15.841
Basic Materials	5.980	7.260
Technology	2.580	4.847
Consumer Cyclical	1.640	4.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.51	27.63	+0.80%
American Water Works	US0304201033	4.06	125.66	-0.95%
Clean Harbors	US1844961078	3.96	229.78	-0.56%
Georg Fischer	CH1169151003	3.70	72.80	-0.68%
American States Water	US0298991011	3.63	74.06	-1.32%
Pentair	IE00BLS09M33	3.31	96.73	-0.47%
ACEA	IT0001207098	3.29	17.320	-0.86%
Arcadis	NL0006237562	3.13	52.25	-2.88%
Sulzer	CH0038388911	3.09	146.40	+0.27%
Geberit	CH0030170408	2.98	534.60	-0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	329.720	+2.750	+0.84%