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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 15.39 |
Price to Book | 3.09 | 1.85 |
Price to Sales | 2.11 | 1.34 |
Price to Cash Flow | 12.68 | 8.21 |
Dividend Yield | 1.98 | 2.82 |
5 Years Earnings Growth | 13.53 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.01 | 11.67 |
Utilities | 27.44 | 7.11 |
Basic Materials | 4.57 | 47.84 |
Healthcare | 3.93 | 2.88 |
Technology | 2.05 | 2.07 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 8.71 | 128.23 | -0.98% | |
Severn Trent | GB00B1FH8J72 | 6.16 | 2,758.0 | +0.47% | |
United Utilities | GB00B39J2M42 | 5.48 | 1,148.00 | +0.57% | |
Essential Utilities | US29670G1022 | 5.42 | 36.92 | -0.14% | |
Veralto | US92338C1036 | 4.81 | 101.07 | -0.05% | |
Pentair | IE00BLS09M33 | 4.74 | 103.58 | +0.92% | |
Ecolab | US2788651006 | 4.55 | 267.45 | +1.60% | |
Sabesp ADR | US20441A1025 | 3.92 | 20.970 | +0.53% | |
American Water Works | US0304201033 | 3.79 | 137.92 | -0.36% | |
Core & Main Inc Class A | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.07B | 1.57 | 8.26 | 7.35 | ||
AllianzGI Income & Growth A | 1.89B | 1.48 | 8.04 | 7.04 | ||
AllianzGI Focused Growth A | 895.5M | 1.12 | 22.61 | 15.77 | ||
AllianzGI Technology Institutional | 842.32M | 0.11 | 22.20 | 17.76 | ||
AllianzGI Income & Growth C | 712.11M | 1.14 | 7.20 | 6.24 |
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