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Pictet-water P Dy Eur (0P00007YD5)

Luxembourg

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467.760 +1.150 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208610294

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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0P00007YD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water P dy EUR (0P00007YD5) fund. Our Pictet-Water P dy 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	0.740	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	20.555
Price to Book	3.572	3.046
Price to Sales	2.245	1.737
Price to Cash Flow	14.645	11.953
Dividend Yield	1.463	1.916
5 Years Earnings Growth	11.060	10.385

Sector Allocation

Name	Net %	Category Average
Industrials	67.910	58.941
Utilities	14.750	15.884
Basic Materials	9.190	7.612
Healthcare	6.840	9.440
Technology	1.310	4.790

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	243.28	-0.14%
Waste Connections	CA94106B1013	4.44	197.37	+0.41%
Xylem	US98419M1009	4.43	110.42	+1.13%
Ecolab	US2788651006	4.41	238.73	+1.17%
Pentair	IE00BLS09M33	4.09	80.36	-0.45%
Ferguson	US31488V1070	4.05	12,400.0	-0.40%
Thermo Fisher Scientific	US8835561023	4.03	427.50	-2.13%
Core Main	US21874C1027	3.78	49.60	+1.97%
Waste Management	US94106L1098	3.62	230.91	+0.58%
Gfl Environmental	CA36168Q1046	3.55	48.43	-0.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	10.21B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.21B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.21B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.21B	-9.51	0.44	4.51
LU0474970273	10.21B	-6.25	-3.08	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water P dy.	467.760	+1.150	+0.25%
Deutsche Invest I.	186.490	-0.170	-0.09%
LO Funds - Asia V.	160.803	-0.051	-0.03%
Pictet High Incom.	7,608.000	-4.000	-0.05%
First Investors G.	13.99	-0.18	-1.27%
Alcalֳ¡ Multigest.	11.151	+0.058	+0.53%
Alumot Savings Go.	173.640	+0.140	+0.08%
Anima Obbligazion.	7.644	+0.009	+0.12%