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Pictet-water R Eur (0P00000JW0)

Luxembourg

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416.270 +3.300 +0.80%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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	0.980	1.260	0.280
Shares	98.930	98.930	0.000
Bonds	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.003	20.453
Price to Book	3.410	3.005
Price to Sales	2.194	1.723
Price to Cash Flow	14.084	11.821
Dividend Yield	1.512	1.928
5 Years Earnings Growth	11.026	10.393

Sector Allocation

Name	Net %	Category Average
Industrials	66.230	58.606
Utilities	17.320	16.379
Basic Materials	9.020	7.586
Healthcare	6.490	9.375
Technology	0.940	4.693

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.76	246.11	+1.05%
American Water Works	US0304201033	4.69	144.27	+0.21%
Waste Connections	CA94106B1013	4.65	194.08	-0.20%
Ecolab	US2788651006	4.22	239.03	+0.37%
Gfl Environmental	CA36168Q1046	3.96	48.58	-0.84%
Xylem	US98419M1009	3.96	115.92	-0.16%
Pentair	IE00BLS09M33	3.86	89.99	-0.01%
Thermo Fisher Scientific	US8835561023	3.86	421.34	-0.68%
Ferguson	US31488V1070	3.72	12,580.0	-0.63%
Waste Management	US94106L1098	3.66	229.08	+0.34%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	10.66B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.66B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.66B	-9.51	0.44	4.51
LU0474970273	10.66B	-6.25	-3.08	2.32
LU0474969937	10.66B	-5.84	-1.32	4.14

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