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Pictet-water R Usd (0P00007YEB)

Luxembourg

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511.360 -1.420 -0.28%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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0P00007YEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Water R USD (0P00007YEB) fund. Our Pictet Water R 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	0.560	0.890	0.330
Shares	99.370	99.370	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.912	21.170
Price to Book	3.832	3.136
Price to Sales	2.359	1.795
Price to Cash Flow	15.402	12.282
Dividend Yield	1.333	1.916
5 Years Earnings Growth	8.121	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	70.100	60.216
Utilities	12.220	14.522
Basic Materials	8.690	7.954
Healthcare	7.710	9.465
Technology	1.280	3.993

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	4.94	140.62	+0.66%
Ferguson	US31488V1070	4.77	17,540.0	+2.57%
Thermo Fisher Scientific	US8835561023	4.54	484.31	-0.05%
Pentair	IE00BLS09M33	4.49	108.38	+1.44%
Core Main	US21874C1027	4.41	65.21	+0.99%
Parker-Hannifin	US7010941042	4.32	750.49	+0.26%
Republic Services	US7607591002	4.31	234.35	+0.80%
Ecolab	US2788651006	4.23	274.72	+0.55%
Veralto	US92338C1036	3.60	106.09	+0.97%
SABESP ON	BRSBSPACNOR5	3.42	121.71	+0.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.27B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.27B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.27B	4.46	7.24	5.56
PIMegatrend Selection Z USD	11.27B	6.17	10.28	8.51
Pictet Global Megatrend Selection P	11.27B	5.01	8.22	6.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Water R US.	511.360	-1.420	-0.28%
BB PREVIDENCIÁRIO.	3.932	+0.002	+0.05%
ETFS Leveraged Co.	11.50	0.00	0.00%
Morgan Stanley In.	28.670	+0.050	+0.17%
Deutsche Invest I.	209.720	-0.400	-0.19%
Investec Managed .	17.234	-0.004	-0.02%
Profit Bolsa FI	2,244.70	+1.04	+0.05%
159910	710	+1	+0.14%