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Pictet-water I Dy Eur (0P000111I9)

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551.320 -6.580    -1.18%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953041331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.14B
Pictet-Water I dy EUR 551.320 -6.580 -1.18%

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 1.020 1.340 0.320
Shares 98.930 98.930 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.003 20.491
Price to Book 3.410 3.018
Price to Sales 2.194 1.728
Price to Cash Flow 14.084 11.856
Dividend Yield 1.512 1.925
5 Years Earnings Growth 11.026 10.379

Sector Allocation

Name  Net % Category Average
Industrials 66.230 58.652
Utilities 17.320 16.333
Basic Materials 9.020 7.582
Healthcare 6.490 9.373
Technology 0.940 4.726

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Republic Services US7607591002 5.76 242.59 +1.77%
  American Water Works US0304201033 4.69 149.26 +1.45%
  Waste Connections CA94106B1013 4.65 197.86 +1.69%
  Ecolab US2788651006 4.22 236.81 +2.29%
  Gfl Environmental CA36168Q1046 3.96 47.43 +0.81%
  Xylem US98419M1009 3.96 111.70 +2.93%
  Pentair IE00BLS09M33 3.86 86.24 +9.22%
  Thermo Fisher Scientific US8835561023 3.86 434.70 +3.05%
  Ferguson US31488V1070 3.72 12,130.0 -2.18%
  Waste Management US94106L1098 3.66 229.96 +1.05%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I EUR 10.21B -9.11 2.27 6.37
  PIMegatrend Selection P dy EUR 10.21B -9.30 1.36 5.46
  PIMegatrend Selection R EUR 10.21B -9.51 0.44 4.51
  LU0474970273 10.21B -6.25 -3.08 2.32
  LU0474969937 10.21B -5.84 -1.32 4.14
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