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Pictet-water I Eur (0P00000BK4)

Luxembourg

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639.520 -16.100 -2.46%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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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	0.700	1.060	0.360
Shares	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	20.585
Price to Book	3.613	3.040
Price to Sales	2.313	1.753
Price to Cash Flow	14.931	11.986
Dividend Yield	1.415	1.896
5 Years Earnings Growth	11.744	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	68.500	59.213
Utilities	13.890	15.745
Basic Materials	8.620	7.265
Healthcare	7.660	9.879
Technology	1.340	4.791

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.09	235.94	-1.54%
Thermo Fisher Scientific	US8835561023	4.43	516.57	-1.35%
Pentair	IE00BLS09M33	4.41	89.67	-2.26%
Waste Connections	CA94106B1013	4.37	190.69	-0.67%
Xylem	US98419M1009	4.12	127.32	-1.90%
Core Main	US21874C1027	4.11	47.42	-3.77%
Ferguson	US31488V1070	4.06	13,210.0	-3.65%
Ecolab	US2788651006	4.02	267.77	-0.76%
Waste Management	US94106L1098	3.48	229.96	-1.63%
Parker-Hannifin	US7010941042	3.30	624.90	-3.94%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.59B	5.21	2.28	5.73
Pictet Global Megatrend Selection e	11.59B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	11.59B	5.13	1.37	4.83
PIMegatrend Selection I EUR	11.59B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	11.59B	5.44	6.88	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	639.520	-16.100	-2.46%