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Pictet-water Z Gbp (0P00012DZU)

Luxembourg

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Pictet-Water Z GBP historical data, for real-time data please try another search

573.770 -0.390 -0.07%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1002871454

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P00012DZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water Z GBP (0P00012DZU) fund. Our Pictet-Water Z GBP 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	0.870	1.510	0.640
Shares	99.100	99.100	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.750	21.252
Price to Book	3.591	3.163
Price to Sales	2.061	1.799
Price to Cash Flow	13.846	12.339
Dividend Yield	1.524	1.917
5 Years Earnings Growth	10.639	9.101

Sector Allocation

Name	Net %	Category Average
Industrials	70.270	60.343
Utilities	12.650	14.531
Healthcare	6.810	9.390
Basic Materials	5.940	7.909
Technology	3.290	3.979
Consumer Cyclical	1.040	7.063

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	5.33	140.56	-0.97%
Republic Services	US7607591002	4.78	229.73	-1.76%
Waste Connections	CA94106B1013	4.37	179.30	-1.09%
Thermo Fisher Scientific	US8835561023	4.16	492.60	+0.64%
Ferguson PLC	JE00BJVNSS43	4.02	-	-
Core Main	US21874C1027	3.75	66.98	+1.72%
Pentair	IE00BLS09M33	3.70	110.64	+0.53%
Ecolab	US2788651006	3.63	273.56	-0.50%
Waste Management	US94106L1098	3.54	220.06	-2.17%
Veolia Environnement	FR0000124141	3.43	28.42	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.32B	6.00	7.53	11.09
Pictet Clean Energy P dy GBP	3.32B	5.45	6.57	10.13
Pictet USA Index R dy GBP	2.62B	2.20	12.73	14.20
LU0396226531	1.26B	14.47	11.04	7.64
Pictet Biotech P dy GBP	1.43B	-0.03	4.89	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Water Z GB.	573.770	-0.390	-0.07%
VESTRAL I FUNDO D.	3.697	+0.002	+0.06%
CULL	11.00	+0.07	+0.64%
ALETTI 192.26 EUR.	119.100	+0.000	+0.00%
Dnb Likviditet 20.	1,001.590	+0.007	+0.00%
BNY MELLON ARX FU.	3.015	0.000	0%