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

Xetra

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328.340 +0.450 +0.14%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.38M

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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	20.585
Price to Book	2.483	3.040
Price to Sales	1.313	1.753
Price to Cash Flow	8.995	11.986
Dividend Yield	2.299	1.896
5 Years Earnings Growth	11.025	10.484

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.820	59.213
Utilities	22.990	15.745
Basic Materials	5.980	7.265
Technology	2.580	4.791
Consumer Cyclical	1.640	6.091

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.51	29.16	+1.39%
American Water Works	US0304201033	4.06	139.57	+2.65%
Clean Harbors	US1844961078	3.96	207.79	-2.70%
Georg Fischer	CH1169151003	3.70	71.20	+2.37%
American States Water	US0298991011	3.63	78.13	+2.08%
Pentair	IE00BLS09M33	3.31	91.74	-2.61%
ACEA	IT0001207098	3.29	17.470	-1.13%
Arcadis	NL0006237562	3.13	48.14	+1.01%
Sulzer	CH0038388911	3.09	160.40	+2.82%
Geberit	CH0030170408	2.98	530.60	+0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	328.340	+0.450	+0.14%