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Frankfurt - Delayed Quote EUR

WIP Water Fund A (0P0001KRON.F)

130.68
+0.95
+(0.73%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (80.91% of Total Assets)

SymbolCompany% Assets
Xylem Inc. 11.96%
Veolia Environnement SA 11.17%
Severn Trent PLC 10.25%
United Utilities Group PLC 9.80%
Kemira Oyj 8.28%
American Water Works Company, Inc. 7.38%
Essential Utilities, Inc. 6.93%
Pennon Group Plc 5.81%
Mueller Water Products, Inc. 4.77%
Georg Fischer AG 4.56%

Sector Weightings

Sector0P0001KRON.F
Industrials   51.27%
Utilities   40.17%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001KRON.F Category Average
Price/Earnings 0.04 --
Price/Book 0.41 --
Price/Sales 1.37 --
Price/Cashflow 0.24 --
Median Market Cap 8,429.5 --
3 Year Earnings Growth 6.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family WIP Asset Management Oy
Net Assets 11.88M
YTD Return 2.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2020

Fund Summary

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