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Duff & Phelps Water Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
SBS.NYSECompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRUSAUtilitiesUtilities - Regulated Water2024-06-300.2313.9521.5m$12.7m$27m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SBS.NYSE113.1k7.71.8m14-18$17.1126.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SBS.NYSE90k6.51.3m13-17$17.1130.6%

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