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Pictet-water I Eur (0P00000BK4)

Luxembourg

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667.130 +1.540 +0.23%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P00000BK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I EUR (0P00000BK4) fund. Our Pictet-Water I 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	0.880	1.310	0.430
Shares	99.070	99.070	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.657	21.075
Price to Book	3.438	3.092
Price to Sales	2.167	1.774
Price to Cash Flow	14.081	12.119
Dividend Yield	1.496	1.882
5 Years Earnings Growth	10.866	10.427

Sector Allocation

Name	Net %	Category Average
Industrials	68.660	59.597
Utilities	14.300	16.025
Basic Materials	8.630	7.216
Healthcare	6.550	9.499
Technology	1.610	4.867
Consumer Cyclical	0.250	4.772

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	4.96	217.61	+2.50%
Pentair	IE00BLS09M33	4.50	103.41	+1.73%
Waste Connections	CA94106B1013	4.29	186.19	+3.07%
Xylem	US98419M1009	4.05	122.71	+1.20%
Ecolab	US2788651006	3.96	249.05	+0.86%
Core Main	US21874C1027	3.89	57.47	+1.70%
Thermo Fisher Scientific	US8835561023	3.88	604.10	+6.31%
Ferguson	US31488V1070	3.44	14,470.0	0.00%
Gfl Environmental	CA36168Q1046	3.38	43.76	+0.92%
Waste Management	US94106L1098	3.35	220.55	+5.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.88B	13.10	0.34	7.19
LU0474970273	11.88B	3.94	-5.23	3.30
LU0474969937	11.88B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.88B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.88B	4.89	-4.37	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	667.130	+1.540	+0.23%