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

Luxembourg

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255.230 -2.140 -0.83%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 206.43M

Type: Fund

Market: Luxembourg

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	3.950	4.230	0.280
Stocks	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.643
Price to Book	2.337	2.692
Price to Sales	1.280	2.049
Price to Cash Flow	9.513	10.284
Dividend Yield	2.365	2.743
5 Years Earnings Growth	12.301	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	69.990	13.439
Utilities	18.530	5.895
Basic Materials	8.080	9.466
Technology	2.120	19.752
Consumer Cyclical	1.290	12.931

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.48	99.65	+1.20%
Veolia Environnement	FR0000124141	3.28	29.13	-0.55%
Georg Fischer	CH1169151003	2.99	60.90	-2.40%
Clean Harbors	US1844961078	2.94	237.70	+2.02%
Geberit	CH0030170408	2.81	533.00	-0.45%
AO Smith	US8318652091	2.79	75.14	-0.34%
Ferguson	US31488V1070	2.79	15,360.0	-0.13%
Ebara Corp.	JP3166000004	2.67	2,274.5	-3.23%
Stantec	CA85472N1096	2.62	114.61	+0.74%
Arcadis	NL0006237562	2.51	64.90	+0.31%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.94B	11.73	-6.01	8.75
Variopartner SICAV MIV Global Medte	1.94B	12.24	-5.45	9.40
LU0866532574	206.43M	16.18	4.80	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	255.230	-2.140	-0.83%