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

Xetra

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334.020 -1.800 -0.54%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 207.33M

Type: Fund

Market: Germany

Issuer: Vontobel Asset Management S.A.

ISIN: LU0319773478

Asset Class: Equity

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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 %
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	21.384
Price to Book	2.563	3.132
Price to Sales	1.327	1.789
Price to Cash Flow	9.005	12.202
Dividend Yield	2.255	1.874
5 Years Earnings Growth	10.925	10.504

Sector Allocation

Name	Net %	Category Average
Industrials	66.710	59.437
Utilities	22.330	16.038
Basic Materials	7.120	7.255
Technology	2.280	5.075
Consumer Cyclical	1.560	4.733

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	26.90	-1.03%
American Water Works	US0304201033	3.68	122.20	+0.32%
Clean Harbors	US1844961078	3.55	239.11	-1.12%
Georg Fischer	CH1169151003	3.31	70.70	+0.71%
Pentair	IE00BLS09M33	3.23	104.26	+0.15%
American States Water	US0298991011	3.14	72.26	+0.13%
AO Smith	US8318652091	3.00	70.74	-0.75%
ACEA	IT0001207098	2.93	18.300	-3.38%
Sulzer	CH0038388911	2.82	148.00	+0.95%
Arcadis	NL0006237562	2.70	55.20	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	334.020	-1.800	-0.54%