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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Usd (0P000155RP)

Luxembourg

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215.870 -1.740 -0.80%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 204.78M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1143080999

Asset Class: Equity

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0P000155RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P000155RP) 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.184	16.643
Price to Book	2.348	2.692
Price to Sales	1.345	2.049
Price to Cash Flow	9.743	10.284
Dividend Yield	2.174	2.743
5 Years Earnings Growth	10.721	12.526

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	68.180	13.439
Utilities	17.020	5.895
Basic Materials	12.140	9.466
Consumer Cyclical	1.410	12.931
Technology	1.260	19.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.36	99.32	-0.33%
Ferguson PLC	JE00BJVNSS43	3.54	-	-
A.O. Smith Corp	-	3.43	-	-
Ebara Corp.	JP3166000004	3.43	2,318.0	+1.91%
Wienerberger AG	AT0000831706	2.96	27.910	+0.47%
Clean Harbors Inc	-	2.94	-	-
Stantec Inc	-	2.92	-	-
Veolia Environnement	FR0000124141	2.88	29.54	+1.41%
Arcadis	NL0006237562	2.73	65.20	+0.46%
Andritz AG	AT0000730007	2.63	52.950	-1.94%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.57B	12.21	2.67	8.14
V Global Equity I USD	3.57B	13.58	4.33	9.81
V Global Equity N	3.57B	13.43	4.14	9.70
V Global Equity S	3.57B	14.29	5.16	10.79
V Global Equity A	3.57B	6.07	0.49	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	215.870	-1.740	-0.80%