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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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591.170 -10.610 -1.76%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P000111I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I dy EUR (0P000111I9) fund. Our Pictet-Water I dy EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.340	2.030	0.690
Shares	98.590	98.590	0.000
Bonds	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.250	20.456
Price to Book	3.413	3.012
Price to Sales	2.206	1.732
Price to Cash Flow	13.998	11.837
Dividend Yield	1.526	1.946
5 Years Earnings Growth	8.111	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	65.860	59.527
Utilities	18.020	15.806
Basic Materials	9.420	7.525
Healthcare	5.660	9.214
Technology	1.030	4.034

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.52	255.90	-0.84%
American Water Works	US0304201033	4.45	141.49	-0.65%
Waste Connections	CA94106B1013	4.35	193.70	-1.33%
Ecolab	US2788651006	4.12	264.45	-0.26%
SABESP ON	BRSBSPACNOR5	4.01	115.79	+0.21%
Pentair	IE00BLS09M33	3.93	99.65	+1.16%
Xylem	US98419M1009	3.93	127.49	+1.42%
Gfl Environmental	CA36168Q1046	3.78	49.53	-1.16%
Core Main	US21874C1027	3.70	58.66	+9.56%
Ferguson	US31488V1070	3.67	15,240.0	+15.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.08B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.08B	-13.39	0.45	5.33
PIMegatrend Selection R EUR	11.08B	-13.65	-0.46	4.39
LU0474970273	11.08B	-6.20	-0.67	2.25
LU0474969937	11.08B	-5.64	1.13	4.07

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