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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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18.30 -0.90 -4.69%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.74M

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AWTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Water A (AWTAX) fund. Our AllianzGI Global Water A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.83	15.26
Price to Book	3.09	1.91
Price to Sales	2.11	1.36
Price to Cash Flow	12.68	8.12
Dividend Yield	1.98	2.81
5 Years Earnings Growth	13.53	11.74

Sector Allocation

Name	Net %	Category Average
Industrials	62.01	12.23
Utilities	27.44	6.81
Basic Materials	4.57	46.79
Healthcare	3.93	2.99
Technology	2.05	2.09

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.71	104.60	-5.76%
Severn Trent	GB00B1FH8J72	6.16	2,615.0	-2.90%
United Utilities	GB00B39J2M42	5.48	1,053.50	-1.63%
Essential Utilities	US29670G1022	5.42	39.56	-2.66%
Veralto	US92338C1036	4.81	88.82	-5.41%
Pentair	IE00BLS09M33	4.74	78.76	-3.41%
Ecolab	US2788651006	4.55	237.77	-4.98%
Sabesp ADR	US20441A1025	3.92	17.660	-5.51%
American Water Works	US0304201033	3.79	147.23	-3.11%
Core & Main Inc Class A	-	3.74	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.96B	1.63	5.55	7.48
AllianzGI Income & Growth A	1.79B	1.60	5.34	7.17
AllianzGI Focused Growth A	724.44M	-0.63	16.92	15.72
AllianzGI Technology Institutional	636.59M	-4.67	12.43	17.54
AllianzGI Income & Growth C	705.44M	1.44	4.51	6.36

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