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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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21.24 +0.02 +0.09%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.8M

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AWTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Water Institutional (AWTIX) fund. Our AllianzGI Global Water Institutional 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	0.35	0.35	0.00
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.60	15.96
Price to Book	3.40	1.86
Price to Sales	2.12	1.37
Price to Cash Flow	13.49	8.34
Dividend Yield	2.13	2.74
5 Years Earnings Growth	9.29	11.70

Sector Allocation

Name	Net %	Category Average
Industrials	65.14	13.87
Utilities	26.42	7.36
Basic Materials	4.48	48.90
Healthcare	2.27	2.30
Technology	1.69	2.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	9.67	145.90	+0.74%
Veralto	US92338C1036	6.36	102.76	+0.83%
Sabesp ADR	US20441A1025	5.30	23.860	+0.72%
Severn Trent	GB00B1FH8J72	5.14	2,733.0	+0.26%
American Water Works	US0304201033	4.79	143.81	+0.42%
Pentair	IE00BLS09M33	4.53	108.81	+0.10%
Essential Utilities	US29670G1022	4.49	41.25	-0.22%
Ecolab	US2788651006	4.47	276.75	+2.27%
Veolia Environnement	FR0000124141	4.28	29.97	+0.23%
Core & Main Inc Class A	-	4.27	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	944.66M	17.39	35.22	18.14
AllianzGI Technology Institutional	866.05M	22.25	36.62	21.47
AllianzGI Technology A	794.88M	22.00	36.26	21.10

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