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Variopartner Sicav - Tareno Global Water Solutions Fund W H Chf (0P0000XWVH)

Luxembourg

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280.620 -1.890 -0.67%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.3M

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0P0000XWVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Tareno Global Water Solutions (0P0000XWVH) 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	16.165
Price to Book	2.483	2.736
Price to Sales	1.313	2.095
Price to Cash Flow	8.995	10.488
Dividend Yield	2.299	2.818
5 Years Earnings Growth	11.025	12.097

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.820	13.801
Utilities	22.990	5.594
Basic Materials	5.980	8.998
Technology	2.580	20.434
Consumer Cyclical	1.640	12.560

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	27.71	+0.29%
American Water Works	US0304201033	4.06	125.66	-0.95%
Clean Harbors	US1844961078	3.96	229.78	-0.56%
Georg Fischer	CH1169151003	3.70	70.85	-2.68%
American States Water	US0298991011	3.63	74.06	-1.32%
Pentair	IE00BLS09M33	3.31	96.73	-0.47%
ACEA	IT0001207098	3.29	17.690	+2.14%
Arcadis	NL0006237562	3.13	52.25	0.00%
Sulzer	CH0038388911	3.09	147.20	+0.55%
Geberit	CH0030170408	2.98	536.00	+0.26%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	2.08B	9.23	1.38	9.40
Variopartner SICAV MIV Global Medte	2.08B	9.29	1.99	10.06
LU0866520306	203.3M	1.19	3.93	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	280.620	-1.890	-0.67%