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

Xetra

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326.360 +0.610 +0.19%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 202.7M

Type: Fund

Market: Germany

Issuer: Vontobel Asset Management S.A.

ISIN: LU0319773478

Asset Class: Equity

General
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Technical
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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	18.310	21.343
Price to Book	2.523	3.130
Price to Sales	1.330	1.785
Price to Cash Flow	9.266	12.174
Dividend Yield	2.297	1.888
5 Years Earnings Growth	11.201	10.485

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	66.880	59.331
Utilities	22.120	16.087
Basic Materials	7.370	7.319
Technology	2.230	5.175
Consumer Cyclical	1.390	4.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.28	26.97	-0.11%
Clean Harbors	US1844961078	3.82	230.08	+0.79%
American Water Works	US0304201033	3.81	122.61	+0.81%
Georg Fischer	CH1169151003	3.66	68.50	-0.51%
American States Water	US0298991011	3.24	72.95	-0.14%
Geberit	CH0030170408	3.14	502.80	-0.59%
Pentair	IE00BLS09M33	3.10	99.47	+0.80%
Arcadis	NL0006237562	3.01	54.85	-0.27%
AO Smith	US8318652091	2.96	68.68	+0.56%
ACEA	IT0001207098	2.92	18.540	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	326.360	+0.610	+0.19%