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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf (0P0000XWVF)

Luxembourg

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256.950 -3.660 -1.40%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 207.77M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866520306

Asset Class: Equity

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0P0000XWVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P0000XWVF) 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 %
Cash	3.380	3.380	0.000
Stocks	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	16.201
Price to Book	2.563	2.733
Price to Sales	1.327	2.095
Price to Cash Flow	9.005	10.470
Dividend Yield	2.255	2.819
5 Years Earnings Growth	10.925	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	66.710	13.898
Utilities	22.330	5.566
Basic Materials	7.120	9.005
Technology	2.280	20.318
Consumer Cyclical	1.560	12.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.02	27.13	+0.71%
American Water Works	US0304201033	3.68	129.47	+6.45%
Clean Harbors	US1844961078	3.55	237.46	-0.95%
Georg Fischer	CH1169151003	3.31	69.80	-0.85%
Pentair	IE00BLS09M33	3.23	102.67	-0.33%
American States Water	US0298991011	3.14	74.37	+4.01%
AO Smith	US8318652091	3.00	71.45	+1.25%
ACEA	IT0001207098	2.93	18.270	-0.98%
Sulzer	CH0038388911	2.82	144.20	-2.30%
Arcadis	NL0006237562	2.70	54.55	-1.00%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	2.08B	15.31	-5.13	7.63
Variopartner SICAV MIV Global Medte	2.08B	16.02	-4.55	8.28
LU0866532574	207.77M	13.87	-0.01	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	256.950	-3.660	-1.40%