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

Xetra

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331.060 +4.100 +1.25%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.52M

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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	17.432	21.278
Price to Book	2.597	3.167
Price to Sales	1.305	1.801
Price to Cash Flow	9.533	12.350
Dividend Yield	2.126	1.915
5 Years Earnings Growth	11.062	9.112

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	68.710	60.353
Utilities	18.260	14.495
Basic Materials	7.740	7.928
Technology	2.240	3.984
Consumer Cyclical	2.110	7.066
Healthcare	0.930	9.389

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	4.54	29.14	+0.21%
ACEA	IT0001207098	3.91	19.780	+1.33%
Georg Fischer	CH1169151003	3.82	64.90	-0.46%
Pentair	IE00BLS09M33	3.53	110.95	-1.46%
Andritz AG	AT0000730007	3.38	61.350	+0.25%
Geberit	CH0030170408	3.32	600.40	+0.20%
Tetra Tech	US88162G1031	3.24	36.14	-0.14%
AO Smith	US8318652091	3.19	72.57	-2.33%
GEA Group AG	DE0006602006	3.17	64.2000	+0.23%
American Water Works	US0304201033	2.84	139.28	-0.25%

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