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

Luxembourg

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272.340 +0.340 +0.13%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.6M

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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	17.443	16.316
Price to Book	2.522	2.737
Price to Sales	1.320	2.111
Price to Cash Flow	8.815	10.515
Dividend Yield	2.182	2.794
5 Years Earnings Growth	11.752	12.135

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	67.470	13.931
Utilities	20.810	5.565
Basic Materials	7.080	9.006
Technology	2.750	20.351
Consumer Cyclical	1.890	12.385

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clean Harbors	US1844961078	4.43	199.11	-3.31%
Veolia Environnement	FR0000124141	4.13	32.60	-0.12%
American Water Works	US0304201033	4.01	152.79	+4.52%
Georg Fischer	CH1169151003	3.94	60.00	-5.96%
AO Smith	US8318652091	3.93	64.41	-2.59%
American States Water	US0298991011	3.74	79.76	+2.52%
Pentair	IE00BLS09M33	3.62	83.25	-6.56%
ACEA	IT0001207098	3.31	19.810	+3.02%
Arcadis	NL0006237562	2.98	46.68	-0.68%
Andritz AG	AT0000730007	2.91	51.675	-1.57%

Top Equity Funds by Tareno AG

Name	Total Assets	YTD%	3Y%	10Y%
Variopartner SICAV MIV Global Medtp	1.84B	7.47	1.09	8.39
Variopartner SICAV MIV Global Medte	1.84B	7.57	1.70	9.04
LU0866520306	194.6M	-0.29	4.47	5.57

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