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Pictet-water R Eur (0P00000JW0)

Luxembourg

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449.150 -3.010 -0.67%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.18B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104885248

Asset Class: Equity

General
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0P00000JW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Water R EUR (0P00000JW0) fund. Our Pictet Water R 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	0.830	1.430	0.600
Stocks	99.110	99.110	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.831	21.343
Price to Book	3.614	3.130
Price to Sales	2.308	1.785
Price to Cash Flow	14.948	12.174
Dividend Yield	1.404	1.888
5 Years Earnings Growth	10.951	10.485

Sector Allocation

Name	Net %	Category Average
Industrials	68.450	59.331
Utilities	14.300	16.087
Basic Materials	7.850	7.319
Healthcare	6.150	9.523
Technology	3.010	5.175
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	207.15	+0.09%
Pentair	IE00BLS09M33	4.48	97.20	-2.28%
Waste Connections	CA94106B1013	4.42	175.68	-0.16%
Xylem	US98419M1009	4.07	114.83	-0.93%
Ferguson	US31488V1070	3.84	13,990.0	+0.22%
Thermo Fisher Scientific	US8835561023	3.63	545.67	+0.13%
Waste Management	US94106L1098	3.49	207.68	+0.53%
Ecolab	US2788651006	3.46	231.04	-1.50%
Core Main	US21874C1027	3.41	50.26	-1.80%
Gfl Environmental	CA36168Q1046	3.28	44.30	-1.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.08B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.08B	4.89	-4.37	4.24
PIMegatrend Selection I EUR	11.08B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.08B	14.13	1.25	8.15
PIMegatrend Selection R EUR	11.08B	13.10	0.34	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	449.150	-3.010	-0.67%
	AXA Rosenberg Equ.	39.210	+0.310	+0.80%