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

Xetra

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337.630 -4.350 -1.27%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.68M

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	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	21.253
Price to Book	2.501	3.106
Price to Sales	1.348	1.716
Price to Cash Flow	9.886	11.568
Dividend Yield	2.377	1.928
5 Years Earnings Growth	11.893	10.773

Sector Allocation

Name	Net %	Category Average
Industrials	68.150	58.191
Utilities	19.750	16.016
Basic Materials	8.450	7.633
Technology	2.240	5.007
Consumer Cyclical	1.410	5.232

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	106.32	+2.15%
Veolia Environnement	FR0000124141	3.48	28.11	-0.25%
Georg Fischer	CH1169151003	3.32	62.25	+0.08%
Clean Harbors	US1844961078	3.13	259.09	-0.59%
Geberit	CH0030170408	3.06	517.80	-0.99%
AO Smith	US8318652091	2.93	73.11	-0.04%
Arcadis	NL0006237562	2.86	64.50	-0.77%
ACEA	IT0001207098	2.67	17.200	+1.00%
Ferguson	US31488V1070	2.65	16,220.0	+0.56%
Sulzer	CH0038388911	2.63	133.60	-0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	337.630	-4.350	-1.27%