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Pictet-water I Dy Gbp (0P0000M0RY)

London

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485.730 +0.020 +0.00%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0448836600

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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0P0000M0RY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I dy GBP (0P0000M0RY) fund. Our Pictet-Water I dy GBP 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	20.493
Price to Book	3.413	3.012
Price to Sales	2.206	1.734
Price to Cash Flow	13.998	11.810
Dividend Yield	1.526	1.943
5 Years Earnings Growth	8.111	9.108

Sector Allocation

Name	Net %	Category Average
Industrials	65.860	59.827
Utilities	18.020	15.587
Basic Materials	9.420	7.547
Healthcare	5.660	9.111
Technology	1.030	4.061

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	251.26	-0.23%
American Water Works	US0304201033	4.45	141.44	+0.08%
Waste Connections	CA94106B1013	4.35	190.67	-0.41%
Ecolab	US2788651006	4.12	264.21	-2.49%
SABESP ON	BRSBSPACNOR5	4.01	115.11	-0.63%
Pentair	IE00BLS09M33	3.93	96.62	-2.32%
Xylem	US98419M1009	3.93	125.50	-1.41%
Gfl Environmental	CA36168Q1046	3.78	50.24	-1.02%
Core Main	US21874C1027	3.70	56.12	-1.06%
Ferguson	US31488V1070	3.67	15,680.0	-0.44%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.29B	-6.10	5.08	8.16
PIMegatrend Selection P dy GBP	11.29B	-6.45	4.14	7.22
PI Water P dy GBP	7.59B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	5.61B	-3.14	4.85	10.07
PIEnvironmental Opportunities P dyg	5.61B	-3.50	3.92	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	485.730	+0.020	+0.00%