Ecofin Sustainable Water Institutional (AQUIX)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.61%
Stocks100.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AQUIX
Basic materials1.94%
Consumer cyclical0.00%
Financial services1.54%
Property0.00%
Consumer defensive0.00%
Healthcare4.55%
Utilities27.44%
Communication services0.00%
Energy0.00%
Industrials63.00%
Technology1.54%
Equity holdings
AverageAQUIXCategory average
Price/Earnings0.0523.95
Price/book0.382.52
Price/sales0.641.9
Price/Cash flow0.0712.09
Median market cap8,208.4225,419.97
3-year earnings growth17.493.87
Bond holdings
AverageAQUIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AQUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xylem Inc | XYL | 8.69% |
| Essential Utilities Inc | WTRG | 7.91% |
| Veolia Environnement SA | VIE.PA | 7.82% |
| American Water Works Co Inc | AWK | 7.81% |
| Advanced Drainage Systems Inc | WMS | 4.87% |
| China Water Affairs Group Ltd | 0855.HK | 4.68% |
| Danaher Corp | DHR | 4.57% |
| IDEX Corp | IEX | 4.31% |
| Stantec Inc | STN.TO | 4.24% |
| AECOM | ACM | 4.20% |
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