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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.32 | 15.30 |
Price to Book | 3.16 | 1.93 |
Price to Sales | 2.14 | 1.32 |
Price to Cash Flow | 13.03 | 8.02 |
Dividend Yield | 1.86 | 2.93 |
5 Years Earnings Growth | 13.47 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.32 | 12.48 |
Utilities | 26.53 | 6.92 |
Basic Materials | 4.87 | 47.36 |
Healthcare | 4.32 | 2.68 |
Technology | 1.97 | 2.04 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 8.54 | 126.87 | +1.20% | |
Essential Utilities | US29670G1022 | 5.88 | 39.53 | +0.43% | |
Severn Trent | GB00B1FH8J72 | 5.74 | 2,775.0 | +1.39% | |
Ecolab | US2788651006 | 4.84 | 245.30 | +0.77% | |
Pentair | IE00BLS09M33 | 4.73 | 106.93 | +0.83% | |
Veralto | US92338C1036 | 4.51 | 106.41 | +0.38% | |
Tetra Tech | US88162G1031 | 4.24 | 40.96 | +0.42% | |
United Utilities | GB00B39J2M42 | 4.10 | 1,131.50 | +1.80% | |
Sabesp ADR | US20441A1025 | 4.06 | 16.900 | +1.44% | |
Veolia Environnement | FR0000124141 | 4.04 | 27.84 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.16B | 9.17 | 1.53 | 7.43 | ||
AllianzGI Income & Growth A | 1.96B | 9.00 | 1.32 | 7.11 | ||
AllianzGI Focused Growth A | 858.56M | 30.49 | 9.43 | 16.04 | ||
AllianzGI Technology Institutional | 850.92M | 25.76 | 5.39 | 17.95 | ||
AllianzGI Income & Growth C | 797.81M | 8.25 | 0.56 | 6.31 |
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