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Pictet-water I Usd (0P00007YCA)

Luxembourg

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647.610 -23.090 -3.44%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255980244

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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0P00007YCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I USD (0P00007YCA) fund. Our Pictet-Water I USD 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	0.740	1.060	0.320
Shares	99.220	99.220	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.378	20.573
Price to Book	3.572	3.046
Price to Sales	2.245	1.737
Price to Cash Flow	14.645	11.952
Dividend Yield	1.463	1.916
5 Years Earnings Growth	11.060	10.380

Sector Allocation

Name	Net %	Category Average
Industrials	67.910	58.936
Utilities	14.750	15.928
Basic Materials	9.190	7.593
Healthcare	6.840	9.590
Technology	1.310	4.788

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	5.54	235.42	-5.24%
Waste Connections	CA94106B1013	4.44	186.95	-6.50%
Xylem	US98419M1009	4.43	104.60	-5.76%
Ecolab	US2788651006	4.41	237.77	-4.98%
Pentair	IE00BLS09M33	4.09	78.76	-3.41%
Ferguson	US31488V1070	4.05	11,940.0	-0.67%
Thermo Fisher Scientific	US8835561023	4.03	437.91	-6.83%
Core Main	US21874C1027	3.78	46.14	-2.23%
Waste Management	US94106L1098	3.62	225.20	-4.91%
Gfl Environmental	CA36168Q1046	3.55	44.73	-7.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	10.05B	5.52	6.18	9.13
Pictet Global Megatrend Selection P	10.05B	1.27	3.59	6.17
PIMegatrend Selection I USD	10.05B	1.42	4.52	7.08
PIMegatrend Selection P dy USD	10.05B	1.27	3.59	6.17
PIMegatrend Selection R USD	10.05B	1.13	2.65	5.22

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