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Pictet-water R Eur (0P00000JW0)

Luxembourg

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433.090 +2.050 +0.48%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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	0.550	0.840	0.290
Shares	99.400	99.400	0.000
Bonds	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.056	20.696
Price to Book	3.554	3.047
Price to Sales	2.305	1.767
Price to Cash Flow	14.666	11.995
Dividend Yield	1.490	1.934
5 Years Earnings Growth	7.931	9.110

Sector Allocation

Name	Net %	Category Average
Industrials	67.480	60.056
Utilities	15.860	15.223
Basic Materials	10.080	7.724
Healthcare	5.440	9.091
Technology	1.140	4.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	4.94	244.37	-0.14%
Pentair	IE00BLS09M33	4.68	103.58	+0.92%
Xylem	US98419M1009	4.42	128.23	-0.98%
Ecolab	US2788651006	4.42	267.45	+1.60%
Ferguson	US31488V1070	4.00	16,000.0	+0.76%
SABESP ON	BRSBSPACNOR5	3.95	115.05	-0.10%
Core Main	US21874C1027	3.90	60.36	+1.79%
Waste Connections	CA94106B1013	3.78	185.90	-0.85%
American Water Works	US0304201033	3.77	137.92	-0.36%
Parker-Hannifin	US7010941042	3.76	700.54	+1.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.42B	-7.58	5.47	6.45
PIMegatrend Selection P dy EUR	11.42B	-7.92	4.53	5.54
PIMegatrend Selection R EUR	11.42B	-8.26	3.59	4.59
LU0474970273	11.42B	-0.93	2.66	2.62
LU0474969937	11.42B	-0.19	4.53	4.45

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