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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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631.390 -2.440 -0.38%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041331

Asset Class: Equity

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0P000111I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Water I dy EUR (0P000111I9) fund. Our Pictet-Water I dy 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	0.880	1.310	0.430
Stocks	99.070	99.070	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.657	20.334
Price to Book	3.438	3.001
Price to Sales	2.167	1.723
Price to Cash Flow	14.081	11.802
Dividend Yield	1.496	1.912
5 Years Earnings Growth	10.866	10.294

Sector Allocation

Name	Net %	Category Average
Industrials	68.660	59.251
Utilities	14.300	15.841
Basic Materials	8.630	7.260
Healthcare	6.550	9.617
Technology	1.610	4.847
Consumer Cyclical	0.250	4.755

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	4.96	229.53	+0.43%
Pentair	IE00BLS09M33	4.50	96.16	-0.56%
Waste Connections	CA94106B1013	4.29	187.75	+0.05%
Xylem	US98419M1009	4.05	130.28	-0.16%
Ecolab	US2788651006	3.96	266.29	+0.03%
Core Main	US21874C1027	3.89	53.54	-1.92%
Thermo Fisher Scientific	US8835561023	3.88	530.87	+1.49%
Ferguson	US31488V1070	3.44	14,380.0	-1.57%
Gfl Environmental	CA36168Q1046	3.38	46.64	+0.91%
Waste Management	US94106L1098	3.35	228.40	+0.02%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.97B	5.36	5.91	7.07
LU0474970273	11.97B	5.05	0.46	3.89
LU0474969937	11.97B	5.21	2.28	5.73
Pictet Global Megatrend Selection e	11.97B	5.44	6.88	8.04
Pictet-Global Megatrend Sel HP EUR	11.97B	5.13	1.37	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	631.390	-2.440	-0.38%