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Pictet-water P Dy Gbp (0P0000G7Q7)

London

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447.810 +3.450 +0.78%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366531837

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P0000G7Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water P dy GBP (0P0000G7Q7) fund. Our Pictet-Water P 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	0.600	0.950	0.350
Shares	99.330	99.330	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.608	21.009
Price to Book	3.683	3.097
Price to Sales	2.339	1.791
Price to Cash Flow	15.033	12.167
Dividend Yield	1.423	1.935
5 Years Earnings Growth	8.114	9.198

Sector Allocation

Name	Net %	Category Average
Industrials	67.870	59.622
Utilities	14.990	15.086
Basic Materials	10.050	8.239
Healthcare	5.910	9.141
Technology	1.180	4.062

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.77	102.20	+0.89%
Ferguson	US31488V1070	4.70	16,930.0	-1.11%
Republic Services	US7607591002	4.66	230.65	-0.45%
Xylem	US98419M1009	4.47	144.62	+10.74%
Ecolab	US2788651006	4.41	261.89	-0.47%
Core Main	US21874C1027	4.23	63.64	-1.43%
Parker-Hannifin	US7010941042	4.17	731.90	-0.02%
SABESP ON	BRSBSPACNOR5	4.15	108.31	-0.60%
Waste Connections	CA94106B1013	3.53	186.68	-1.33%
Thermo Fisher Scientific	US8835561023	3.35	467.68	-2.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.38B	-3.94	7.90	8.89
PIMegatrend Selection P dy GBP	11.38B	-4.36	6.94	7.95
PI Water I dy GBP	7.68B	-0.33	7.22	10.53
PIEnvironmental Opportunities I dy	5.69B	-2.17	7.87	10.73
PIEnvironmental Opportunities P dyg	5.69B	-2.60	6.91	9.79

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