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Pictet-water R Usd (0P00007YEB)

Luxembourg

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514.070 +0.420 +0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0255980673

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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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	0.600	0.950	0.350
Shares	99.330	99.330	0.000
Bonds	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.608	21.070
Price to Book	3.683	3.102
Price to Sales	2.339	1.788
Price to Cash Flow	15.033	12.182
Dividend Yield	1.423	1.933
5 Years Earnings Growth	8.114	9.129

Sector Allocation

Name	Net %	Category Average
Industrials	67.870	59.606
Utilities	14.990	15.091
Basic Materials	10.050	8.185
Healthcare	5.910	9.135
Technology	1.180	4.026

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 %
Pentair	IE00BLS09M33	4.77	102.72	+0.65%
Ferguson	US31488V1070	4.70	16,640.0	-1.13%
Republic Services	US7607591002	4.66	235.21	-0.18%
Xylem	US98419M1009	4.47	142.65	-0.58%
Ecolab	US2788651006	4.41	272.87	+1.15%
Core Main	US21874C1027	4.23	63.96	-0.22%
Parker-Hannifin	US7010941042	4.17	727.74	+0.33%
SABESP ON	BRSBSPACNOR5	4.15	111.59	+0.09%
Waste Connections	CA94106B1013	3.53	187.89	-0.10%
Thermo Fisher Scientific	US8835561023	3.35	460.72	+1.32%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.16B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.16B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.16B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.16B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.16B	5.43	13.34	8.44

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Recent Quotes

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Pictet Water R US.	514.070	+0.420	+0.08%
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