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Guggenheim S&P Global Water Index (CGW)

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27.41 +0.34  +1.26% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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CGW Price Chart

CGW Description

Guggenheim S&P Global Water Index is a long only equity fund managed by Guggenheim Investments that tracks the S&P Global Water TR index and has 327.04M USD assets under management. It has an expected distribution yield of 1.53%, a Forecasted PE Ratio of 19.10, and a Forecasted Price to Book Value of 2.068. The fund has a net expense ratio of 0.70%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Global Water TR

CGW Key Info

Expense Ratio (2-28-14) 0.70%
Assets Under Management (10-17-14) 327.04M
30-Day Average Volume (10-21-14) 53580.80
Net Asset Value (10-21-14) 27.38
Discount or Premium to NAV (10-17-14) -0.11%
Turnover Ratio (8-31-13) 21.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2014

CGW Region Exposure

Americas 39.52%
North America 37.62%
Latin America 1.90%
Greater Europe 46.92%
United Kingdom 18.55%
Europe Developed 26.54%
Europe Emerging 0.00%
Africa/Middle East 1.83%
Greater Asia 13.56%
Japan 3.15%
Australasia 0.00%
Asia Developed 3.57%
Asia Emerging 6.84%
Market Classification
% Developed Markets 91.27%
% Emerging Markets 8.73%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.15%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 53.20%
Real Estate 0.00%
Technology 1.24%
Utilities 36.41%
As of Oct. 16, 2014

CGW Stock Market Capitalization

Giant 0.00%
Large 37.70%
Medium 52.56%
Small 6.01%
Micro 3.73%
As of Oct. 16, 2014
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CGW Top 10 Holdings

Name % Weight Price Chg %
Pentair PLC 6.96% 65.00 +1.20%
Geberit AG 6.58% -- --
United Utilities Group PLC 6.29% 13.50 +3.85%
American Water Works Co Inc 6.28% 50.98 +0.47%
Danaher Corp 5.51% 76.25 +2.03%
Severn Trent PLC 5.11% 31.18 +0.00%
Veolia Environnement SA 4.34% -- --
Alfa Laval AB 3.60% 20.66 +0.00%
Xylem Inc 3.59% 34.51 +2.37%
Pennon Group PLC 3.26% 12.55 -0.28%
As of Oct. 16, 2014
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CGW Risk Info

Beta 1.047
30 Day Average Volatility 16.11%

CGW Fundamentals

Dividend Yield TTM (10-21-14) 1.53%
Weighted Average PE Ratio 17.67
Weighted Average Price to Sales Ratio 1.449
Weighted Average Price to Book Ratio 2.226
Weighted Median ROE 16.57%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 19.10
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 2.068
Number of Holdings 50.00
As of Oct. 16, 2014

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 6.18%
Forecasted Cash Flow Growth 0.57%
Forecasted Earnings Growth 13.89%
Forecasted Revenue Growth -4.01%
As of Oct. 16, 2014

CGW Performance

  Returns Total Returns
1M -4.03% -4.03%
3M -7.55% -7.55%
6M -5.48% -5.48%
1Y 4.04% 5.66%
3Y 39.78% 48.05%
5Y 53.90% 68.11%
As of Oct. 21, 2014

CGW Flows

1M 0.00
3M 9.262M
6M 42.03M
YTD 40.75M
1Y 60.08M
3Y 68.93M
5Y 54.73M
As of Sept. 30, 2014
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