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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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20.54 +0.03 +0.15%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.71M

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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	0.72	0.72	0.00
Shares	99.28	99.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.57	15.39
Price to Book	3.12	1.85
Price to Sales	2.08	1.34
Price to Cash Flow	12.47	8.21
Dividend Yield	2.08	2.82
5 Years Earnings Growth	9.43	11.54

Sector Allocation

Name	Net %	Category Average
Industrials	60.36	11.67
Utilities	31.10	7.11
Basic Materials	4.16	47.84
Technology	2.36	2.07
Healthcare	2.02	2.88

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.67	129.35	+0.87%
Severn Trent	GB00B1FH8J72	5.48	2,734.0	-0.40%
Veralto	US92338C1036	5.43	100.95	-0.12%
United Utilities	GB00B39J2M42	5.09	1,141.50	0.00%
Sabesp ADR	US20441A1025	4.97	21.970	+4.77%
American Water Works	US0304201033	4.89	139.10	+0.86%
Veolia Environnement	FR0000124141	4.82	30.25	-1.08%
Essential Utilities	US29670G1022	4.59	37.14	+0.60%
Pentair	IE00BLS09M33	4.28	102.66	-0.89%
Ecolab	US2788651006	4.13	269.46	+0.75%

Top Equity Funds by Virtus

Name	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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