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Pictet-water I Jpy (0P0000Z6XZ)

Luxembourg

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Pictet-Water I JPY historical data, for real-time data please try another search

41,409.000 -16.000 -0.04%

31/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0920171179

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.42B

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0P0000Z6XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I JPY (0P0000Z6XZ) fund. Our Pictet-Water I JPY 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	2.460	3.440	0.980
Shares	97.280	97.280	0.000
Bonds	0.250	0.370	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	21.005
Price to Book	2.673	3.095
Price to Sales	1.619	1.790
Price to Cash Flow	10.472	12.166
Dividend Yield	2.370	1.934
5 Years Earnings Growth	7.989	9.203

Sector Allocation

Name	Net %	Category Average
Industrials	45.080	59.582
Utilities	29.550	15.088
Healthcare	12.340	9.144
Basic Materials	4.850	8.240
Consumer Cyclical	4.470	6.803
Technology	3.710	4.077

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Danaher Corp	-	5.37	-	-
American Water Works Co Inc	-	5.31	-	-
Thermo Fisher Scientific Inc	-	4.08	-	-
Essential Utilities Inc	-	3.76	-	-
Xylem Inc	-	3.49	-	-
Severn Trent	GB00B1FH8J72	3.48	2,641.0	-0.19%
Veolia Environnement	FR0000124141	3.46	30.19	+0.43%
Pennon Group PLC	GB00B18V8630	3.40	-	-
Waste Management Inc	-	3.37	-	-
Geberit	CH0030170408	3.10	648.80	+0.68%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	724.27B	5.86	29.85	14.54
PI Japanese Equity Opportunities Ij	160.78B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	160.78B	2.58	15.76	7.57
PI Japanese Equity Opportunities PJ	160.78B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	160.78B	2.32	15.18	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water I JP.	41,409.000	-16.000	-0.04%
Voya Global Real .	13.24	+0.04	+0.30%
Krungsri Greater .	6.094	-0.022	-0.36%
4436	515.0	+4.0	+0.78%
Citigroup CDS 5 Y.	55.74	-0.47	-0.84%
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PTPA4	80.00	0.00	0.00%