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

Luxembourg

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265.270 -1.490 -0.56%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 213.73M

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	2.420	2.540	0.120
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	16.361
Price to Book	2.501	2.707
Price to Sales	1.348	2.073
Price to Cash Flow	9.886	10.453
Dividend Yield	2.377	2.718
5 Years Earnings Growth	11.893	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	68.150	13.981
Utilities	19.750	5.631
Basic Materials	8.450	9.086
Technology	2.240	20.001
Consumer Cyclical	1.410	12.579

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.03	108.96	-0.14%
Veolia Environnement	FR0000124141	3.48	27.03	-1.17%
Georg Fischer	CH1169151003	3.32	67.10	+3.79%
Clean Harbors	US1844961078	3.13	257.68	-0.87%
Geberit	CH0030170408	3.06	523.80	+0.38%
AO Smith	US8318652091	2.93	74.10	+0.27%
Arcadis	NL0006237562	2.86	61.90	-0.64%
ACEA	IT0001207098	2.67	17.860	+0.90%
Ferguson	US31488V1070	2.65	16,980.0	+0.41%
Sulzer	CH0038388911	2.63	129.00	0.00%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.99B	10.94	-6.36	7.97
Variopartner SICAV MIV Global Medte	1.99B	11.50	-5.80	8.63
LU0866532574	213.73M	14.43	2.37	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	265.270	-1.490	-0.56%