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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.63 | 0.01 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.01 | 15.74 |
Price to Book | 3.25 | 1.93 |
Price to Sales | 2.10 | 1.33 |
Price to Cash Flow | 11.94 | 7.97 |
Dividend Yield | 1.79 | 2.98 |
5 Years Earnings Growth | 13.89 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.92 | 12.48 |
Utilities | 27.52 | 7.41 |
Basic Materials | 4.83 | 47.37 |
Healthcare | 4.67 | 2.66 |
Technology | 2.06 | 2.04 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 9.14 | 124.79 | +0.13% | |
Severn Trent | GB00B1FH8J72 | 5.84 | 2,614.0 | -1.99% | |
Essential Utilities | US29670G1022 | 5.71 | 39.05 | -1.04% | |
American Water Works | US0304201033 | 5.52 | 132.43 | -1.17% | |
Ecolab | US2788651006 | 4.80 | 248.31 | -0.90% | |
Pentair | IE00BLS09M33 | 4.55 | 104.08 | -1.47% | |
Tetra Tech | US88162G1031 | 4.48 | 48.26 | +0.29% | |
Veralto | US92338C1036 | 4.46 | 103.75 | -0.61% | |
Sabesp ADR | US20441A1025 | 3.93 | 16.510 | +3.45% | |
Veolia Environnement | FR0000124141 | 3.74 | 28.18 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.19B | 9.17 | 1.53 | 7.43 | ||
AllianzGI Income & Growth A | 1.98B | 9.00 | 1.32 | 7.11 | ||
AllianzGI Focused Growth A | 870.34M | 30.49 | 9.43 | 16.04 | ||
AllianzGI Technology Institutional | 859.44M | 25.76 | 5.39 | 17.95 | ||
AllianzGI Income & Growth C | 812.33M | 8.25 | 0.56 | 6.31 |
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