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Pictet-water I Dy Eur (0P000111I9)

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614.680 -6.050    -0.97%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0953041331 
Asset Class:  Equity
Pictet-Water I dy EUR 614.680 -6.050 -0.97%

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 0.850 1.520 0.670
Stocks 99.110 99.110 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.831 21.317
Price to Book 3.614 3.123
Price to Sales 2.308 1.781
Price to Cash Flow 14.948 12.158
Dividend Yield 1.404 1.890
5 Years Earnings Growth 10.951 10.481

Sector Allocation

Name  Net % Category Average
Industrials 68.450 59.297
Utilities 14.300 16.083
Basic Materials 7.850 7.378
Healthcare 6.150 9.511
Technology 3.010 5.165
Consumer Cyclical 0.250 4.665

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Republic Services US7607591002 4.95 203.73 -0.11%
  Pentair IE00BLS09M33 4.48 101.95 +0.96%
  Waste Connections CA94106B1013 4.42 174.28 +0.09%
  Xylem US98419M1009 4.07 117.14 +0.61%
  Ferguson US31488V1070 3.84 13,970.0 0.00%
  Thermo Fisher Scientific US8835561023 3.63 524.05 +1.42%
  Waste Management US94106L1098 3.49 205.83 +0.15%
  Ecolab US2788651006 3.46 238.29 +1.17%
  Core Main US21874C1027 3.41 50.54 +0.82%
  Gfl Environmental CA36168Q1046 3.28 44.88 -0.44%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection R EUR 11.41B 16.23 2.07 7.69
  LU0474970273 11.41B 8.85 -3.17 3.68
  LU0474969937 11.41B 10.66 -1.41 5.51
  Pictet Global Megatrend Selection e 11.41B 17.20 3.00 8.67
  Pictet-Global Megatrend Sel HP EUR 11.41B 9.76 -2.29 4.62
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