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Pictet-water I Dy Eur (0P000111I9)

Luxembourg

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638.880 +2.670 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041331

Asset Class: Equity

General
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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	0.430	0.950	0.520
Stocks	99.540	99.540	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.798	21.381
Price to Book	3.578	3.155
Price to Sales	2.257	1.779
Price to Cash Flow	14.735	12.101
Dividend Yield	1.450	1.880
5 Years Earnings Growth	10.966	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	67.890	59.226
Utilities	14.520	16.062
Basic Materials	7.730	7.567
Healthcare	6.370	9.540
Technology	3.000	5.003
Consumer Cyclical	0.500	4.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	4.69	216.79	+1.28%
Xylem	US98419M1009	4.47	126.87	+1.20%
Pentair	IE00BLS09M33	4.26	106.93	+0.83%
Waste Connections	CA94106B1013	4.24	189.87	+0.46%
Thermo Fisher Scientific	US8835561023	3.91	513.26	-0.55%
Ferguson	US31488V1070	3.65	16,630.0	+2.02%
Ecolab	US2788651006	3.57	245.30	+0.77%
Waste Management	US94106L1098	3.44	224.41	+1.30%
Fortune Brands	US34964C1062	3.24	76.50	+1.30%
Core Main	US21874C1027	3.23	45.27	+1.57%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.81B	9.00	0.03	7.25
LU0474970273	11.81B	5.20	-4.81	3.51
LU0474969937	11.81B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	11.81B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	11.81B	6.00	-3.94	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I dy.	638.880	+2.670	+0.42%