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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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605.700 -3.900 -0.64%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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	0.530	0.910	0.380
Shares	99.380	99.380	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.132	21.468
Price to Book	3.896	3.203
Price to Sales	2.371	1.813
Price to Cash Flow	15.767	12.435
Dividend Yield	1.444	1.949
5 Years Earnings Growth	7.828	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	70.670	60.622
Utilities	11.690	14.613
Basic Materials	8.100	7.855
Healthcare	8.100	9.347
Technology	1.440	3.691

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	4.79	536.78	+1.69%
Ferguson	US31488V1070	4.62	17,920.0	+0.79%
Xylem	US98419M1009	4.53	144.83	-0.64%
Pentair	IE00BLS09M33	4.52	108.70	-1.46%
Parker-Hannifin	US7010941042	4.29	726.16	-1.59%
Core Main	US21874C1027	4.10	51.99	+0.10%
Ecolab	US2788651006	3.93	270.62	-1.13%
SABESP ON	BRSBSPACNOR5	3.77	129.00	+1.89%
Veralto	US92338C1036	3.39	101.91	+0.04%
Republic Services	US7607591002	3.35	218.23	-1.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	9.67B	-4.71	7.36	7.53
PIMegatrend Selection R EUR	9.67B	-5.36	6.39	6.56
LU0474970273	11.39B	5.00	10.14	4.63
LU0474969937	11.39B	6.42	12.14	6.49
Pictet Global Megatrend Selection e	11.39B	-4.71	7.36	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water I dy.	605.700	-3.900	-0.64%
HCXZ	25.20	0.00	0.00%
7898	846.0	0.0	0.00%