PIO Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$280.8M
Expense ratio0.75%
Dividend yield0.32%
InceptionJun 13, 2007

Top holdings (46 total)

#NameWeight
1
n/a
Ebara Corp
8.83%
2
n/a
Companhia de Saneamento Basico do Estado de sao Paulo
8.24%
3
ROP
Roper Technologies inc
7.99%
4
ECL
Ecolab inc
7.20%
5
PNR
Pentair plc
6.47%
6
WAT
Waters Corp
4.63%
7
n/a
Veolia Environnement sa
4.22%
8
FERG
Ferguson Enterprises inc
3.80%
9
n/a
Halma plc
3.68%
10
AWK
American Water Works co inc
3.47%
Page 1 of 5 · 46 total

Sector breakdown

#NameWeight
1
Industrials
22.20%
2
Information Technology
8.00%
3
Materials
7.20%
4
Healthcare
4.60%
5
Utilities
3.70%
6
Communication Services
0.00%
7
Consumer Discretionary
0.00%
8
Consumer Staples
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer