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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 14.92 |
Price to Book | 3.09 | 1.88 |
Price to Sales | 2.11 | 1.33 |
Price to Cash Flow | 12.68 | 7.98 |
Dividend Yield | 1.98 | 2.82 |
5 Years Earnings Growth | 13.53 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.01 | 12.34 |
Utilities | 27.44 | 6.60 |
Basic Materials | 4.57 | 46.32 |
Healthcare | 3.93 | 2.88 |
Technology | 2.05 | 2.15 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 8.71 | 130.26 | -0.18% | |
Severn Trent | GB00B1FH8J72 | 6.16 | 2,443.0 | +0.25% | |
United Utilities | GB00B39J2M42 | 5.48 | 974.80 | -0.37% | |
Essential Utilities | US29670G1022 | 5.42 | 35.52 | -0.39% | |
Veralto | US92338C1036 | 4.81 | 97.68 | -0.22% | |
Pentair | IE00BLS09M33 | 4.74 | 96.17 | -0.55% | |
Ecolab | US2788651006 | 4.55 | 266.24 | +0.01% | |
Sabesp ADR | US20441A1025 | 3.92 | 17.210 | -1.77% | |
American Water Works | US0304201033 | 3.79 | 127.86 | +0.54% | |
Core & Main Inc Class A | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Income & Growth Instituti | 2.14B | 2.47 | 5.19 | 8.02 | ||
AllianzGI Income & Growth A | 1.97B | 2.42 | 4.96 | 7.70 | ||
AllianzGI Focused Growth A | 881.82M | 2.60 | 15.92 | 16.90 | ||
AllianzGI Technology Institutional | 852.51M | 3.19 | 14.77 | 19.38 | ||
AllianzGI Income & Growth C | 781.67M | 2.33 | 4.17 | 6.89 |
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