PIO - Global Water Portfolio Holdings
PIO Tracks This Index: Palisades Global Water Index
Description: The Index seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption.
Data as of 2012-05-03 PIO Top Ten Holdings
- Veolia Environnement SA (VIE): 10.50%
- Suez Environnement Company SA (SEV): 8.07%
- Waters Corporation (WAT): 8.06%
- United Utilities Group PLC (UUGWF): 7.66%
- Pall Corporation (PLL): 7.32%
- Pentair, Inc. (PNR): 4.82%
- Basic Sanitation Company of the State of Sao Paulo (SBSP3): 3.94%
- American Water Works Co Inc (AWK): 3.87%
- Pennon Group PLC (PNN): 3.86%
- Itron Inc. (ITRI): 3.83%
% Assets In Top 10: 61.92%
Total Holdings: 33
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PIO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
40.12% |
| International Stocks |
59.77% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.11% |
|
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PIO Sector Breakdown
| Sector |
Percentage |
| Utilities |
39.78% |
| Industrials |
37.44% |
| Basic Materials |
10.76% |
| Health Care |
8.06% |
| Technology |
3.84% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
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PIO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
3.94% |
| Medium |
79.35% |
| Small |
14.87% |
| Micro |
1.73% |
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PIO Region Breakdown
| Region |
Percentage |
| Europe |
46.35% |
| U.S. |
40.12% |
| Japan |
4.11% |
| Latin America |
3.94% |
| Asia (Developed) |
3.84% |
| Asia (Emerging) |
1.53% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
94.42% |
| Emerging |
5.47% |
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PIO Country Breakdown
| Country |
Percentage |
| United States |
40.12% |
| France |
18.57% |
| United Kingdom |
16.92% |
| Japan |
4.11% |
| Brazil |
3.94% |
| Singapore |
3.83% |
| Switzerland |
3.78% |
| Finland |
3.65% |
| Netherlands |
3.33% |
| Malaysia |
1.15% |
| Other |
0.60% |
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