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Virtus Duff & Phelps Water Fund Class P (AWTPX)

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AllianzGI Global Water P historical data, for real-time data please try another search

21.90 +0.11 +0.50%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.47M

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AWTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Water P (AWTPX) fund. Our AllianzGI Global Water P 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	0.53	0.53	0.00
Shares	99.47	99.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.89	15.54
Price to Book	3.14	1.85
Price to Sales	2.02	1.36
Price to Cash Flow	13.62	8.18
Dividend Yield	1.72	2.79
5 Years Earnings Growth	12.68	11.54

Sector Allocation

Name	Net %	Category Average
Industrials	65.24	11.66
Utilities	22.42	7.11
Healthcare	5.05	2.89
Basic Materials	4.92	47.94
Technology	2.37	2.07

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	9.97	133.64	+0.70%
Essential Utilities	US29670G1022	5.19	37.51	+0.29%
Severn Trent	GB00B1FH8J72	5.08	2,719.0	+1.42%
Core & Main Inc Class A	-	4.92	-	-
Ecolab	US2788651006	4.89	269.24	+0.18%
American Water Works	US0304201033	4.74	143.70	+0.55%
Tetra Tech	US88162G1031	4.56	38.18	+0.03%
Pentair	IE00BLS09M33	4.47	105.96	-0.11%
Veolia Environnement	FR0000124141	3.68	30.61	+1.12%
IDEX	US45167R1041	3.48	182.69	-0.38%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.09B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.9B	4.73	11.91	7.57
AllianzGI Focused Growth A	913.92M	9.35	29.84	16.72
AllianzGI Technology Institutional	805.67M	9.58	29.94	19.09
AllianzGI Technology A	725.41M	9.43	29.59	18.71

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Recent Quotes

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AllianzGI Global .	21.90	+0.11	+0.50%
Fidelity Global I.	20.090	-0.003	-0.01%
Allianz Global In.	86.920	-0.060	-0.07%
CMF CCTV 50 Index.	3.191	+0.016	+0.50%