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Swiss - Delayed Quote CHF

Allianz Global Water RT H2 CHF (0P0001L9XH.SW)

99.01
-0.15
(-0.15%)
At close: April 17 at 10:00:00 PM GMT+2

Top 10 Holdings (43.46% of Total Assets)

SymbolCompany% Assets
RSG
Republic Services, Inc. 5.40%
WM
Waste Management, Inc. 5.09%
PNR
Pentair plc 4.87%
FELE
Franklin Electric Co., Inc. 4.70%
IEX
IDEX Corporation 4.24%
XYL
Xylem Inc. 4.10%
HLMA.L
Halma plc 3.91%
CNM
Core & Main, Inc. 3.85%
VMI
Valmont Industries, Inc. 3.74%
A
Agilent Technologies, Inc. 3.56%

Sector Weightings

Sector0P0001L9XH.SW
Industrials   80.71%
Utilities   6.70%
Healthcare   3.60%
Technology   3.48%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 98.78%
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 0P0001L9XH.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 16,821.31 --
3 Year Earnings Growth 17.03 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -4.40%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 18, 2019

Fund Summary

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