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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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19.74 +0.07 +0.36%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.11M

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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	0.38	0.38	0.00
Shares	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.75	15.35
Price to Book	2.98	1.88
Price to Sales	2.11	1.35
Price to Cash Flow	12.05	8.16
Dividend Yield	2.22	2.82
5 Years Earnings Growth	13.28	11.65

Sector Allocation

Name	Net %	Category Average
Industrials	56.24	11.89
Utilities	34.87	6.99
Basic Materials	4.26	47.25
Healthcare	2.75	2.93
Technology	1.89	1.99

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: 4

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	8.37	122.85	-0.37%
Severn Trent	GB00B1FH8J72	6.49	2,683.0	+0.41%
American Water Works	US0304201033	6.38	146.94	+1.06%
Essential Utilities	US29670G1022	6.32	40.76	+0.39%
United Utilities	GB00B39J2M42	5.58	1,111.00	+0.50%
Veralto	US92338C1036	5.23	97.06	-0.23%
Veolia Environnement	FR0000124141	4.58	31.88	+0.69%
Sabesp ADR	US20441A1025	4.53	20.590	+0.24%
Ecolab	US2788651006	4.24	252.67	-0.29%
Pentair	IE00BLS09M33	3.73	93.46	-0.07%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.83B	-1.82	6.42	6.83
AllianzGI Focused Growth A	789.51M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.88M	-1.99	5.65	6.03
AllianzGI Technology Institutional	726.23M	-11.70	15.23	16.72

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