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Frankfurt - Delayed Quote EUR

Allianz Global Water WT7 EUR (0P0001KQC1.F)

1,428.98
+25.97
+(1.85%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (43.49% of Total Assets)

SymbolCompany% Assets
Republic Services, Inc. 5.77%
Waste Management, Inc. 5.27%
Pentair plc 4.74%
Franklin Electric Co., Inc. 4.58%
IDEX Corporation 4.13%
Xylem Inc. 3.97%
Halma plc 3.93%
Core & Main, Inc. 3.81%
Geberit AG 3.66%
Tetra Tech, Inc. 3.62%

Sector Weightings

Sector0P0001KQC1.F
Industrials   81.05%
Utilities   6.77%
Healthcare   3.44%
Technology   3.30%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KQC1.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 16,284.66 --
3 Year Earnings Growth 13.8 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -6.71%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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