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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	20.456
Price to Book	2.673	3.012
Price to Sales	1.619	1.732
Price to Cash Flow	10.472	11.837
Dividend Yield	2.370	1.946
5 Years Earnings Growth	7.989	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	45.080	59.527
Utilities	29.550	15.806
Healthcare	12.340	9.214
Basic Materials	4.850	7.525
Consumer Cyclical	4.470	6.701
Technology	3.710	4.034

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	2,704.0	-0.66%
Veolia Environnement	FR0000124141	3.46	30.13	-1.37%
Pennon Group PLC	GB00B18V8630	3.40	-	-
Waste Management Inc	-	3.37	-	-
Geberit	CH0030170408	3.10	618.20	+0.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.64B	-13.09	17.94	12.50
PI Japanese Equity Opportunities Ij	159.16B	-4.73	12.45	7.76
PI Japanese Equity Opportunities Pd	159.16B	-4.94	11.69	7.08
PI Japanese Equity Opportunities PJ	159.16B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	159.16B	-5.10	11.13	6.54

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