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

Xetra

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297.760 -3.190 -1.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.82M

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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	16.475	20.491
Price to Book	2.480	3.018
Price to Sales	1.293	1.728
Price to Cash Flow	8.803	11.856
Dividend Yield	2.189	1.925
5 Years Earnings Growth	11.819	10.379

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	67.990	58.652
Utilities	18.110	16.333
Basic Materials	8.250	7.582
Technology	2.630	4.726
Consumer Cyclical	1.940	6.153
Healthcare	1.080	9.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.08	30.99	+0.16%
Clean Harbors	US1844961078	4.02	206.94	+1.07%
Georg Fischer	CH1169151003	3.95	57.95	-0.34%
AO Smith	US8318652091	3.69	63.14	+0.45%
ACEA	IT0001207098	3.44	19.530	+0.46%
Pentair	IE00BLS09M33	3.43	80.36	-0.45%
Arcadis	NL0006237562	2.82	40.80	+1.19%
Tetra Tech	US88162G1031	2.78	30.22	+1.24%
Geberit	CH0030170408	2.76	551.20	-1.29%
Andritz AG	AT0000730007	2.71	53.000	+0.28%

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