KBI Global Investors Aquarius Instl (KBIWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.77%
Stocks98.01%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KBIWX
Basic materials4.09%
Consumer cyclical2.25%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities27.56%
Communication services0.00%
Energy0.00%
Industrials60.62%
Technology5.48%
Equity holdings
AverageKBIWXCategory average
Price/Earnings0.0523.95
Price/book0.42.52
Price/sales0.741.9
Price/Cash flow0.0912.09
Median market cap9,583.5625,419.97
3-year earnings growth12.913.87
Bond holdings
AverageKBIWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KBIWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Veolia Environnement SA | VIE.PA | 6.45% |
| Xylem Inc | XYL | 5.15% |
| Essential Utilities Inc | WTRG | 4.83% |
| United Utilities Group PLC Class A | UU.L | 4.33% |
| Halma PLC | HLMA.L | 3.74% |
| Roper Technologies Inc | ROP | 3.73% |
| IDEX Corp | IEX | 3.66% |
| American Water Works Co Inc | AWK | 3.62% |
| AECOM | ACM | 3.37% |
| Severn Trent PLC | SVT.L | 3.24% |
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