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Pictet-water R Eur (0P00000JW0)

Luxembourg

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442.030 +6.550 +1.50%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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0P00000JW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Water R EUR (0P00000JW0) fund. Our Pictet Water R 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	1.340	2.030	0.690
Shares	98.590	98.590	0.000
Bonds	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.250	20.487
Price to Book	3.413	3.007
Price to Sales	2.206	1.731
Price to Cash Flow	13.998	11.809
Dividend Yield	1.526	1.940
5 Years Earnings Growth	8.111	9.272

Sector Allocation

Name	Net %	Category Average
Industrials	65.860	59.904
Utilities	18.020	15.493
Basic Materials	9.420	7.559
Healthcare	5.660	9.115
Technology	1.030	4.024

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.52	252.97	-0.08%
American Water Works	US0304201033	4.45	140.05	+0.02%
Waste Connections	CA94106B1013	4.35	190.22	-0.97%
Ecolab	US2788651006	4.12	267.06	+0.05%
SABESP ON	BRSBSPACNOR5	4.01	114.96	-0.09%
Pentair	IE00BLS09M33	3.93	99.55	-0.16%
Xylem	US98419M1009	3.93	126.68	+0.02%
Gfl Environmental	CA36168Q1046	3.78	49.69	+0.91%
Core Main	US21874C1027	3.70	59.68	0.00%
Ferguson	US31488V1070	3.67	15,510.0	-1.46%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.4B	-13.39	0.45	5.33
PIMegatrend Selection R EUR	11.4B	-13.65	-0.46	4.39
LU0474970273	11.4B	-0.93	2.66	2.62

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