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Pictet-water R Eur (0P00000JW0)

Luxembourg

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455.580 +1.850 +0.41%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104885248

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33B

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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	0.820	1.220	0.400
Stocks	99.160	99.160	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.175	21.537
Price to Book	3.714	3.084
Price to Sales	2.128	1.716
Price to Cash Flow	13.356	11.629
Dividend Yield	1.450	1.944
5 Years Earnings Growth	11.086	10.651

Sector Allocation

Name	Net %	Category Average
Industrials	67.360	58.155
Utilities	13.840	16.071
Basic Materials	7.810	7.645
Healthcare	6.980	9.889
Technology	3.010	4.995
Consumer Cyclical	0.990	5.166

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	4.76	121.60	+0.63%
Republic Services	US7607591002	4.56	201.28	+0.34%
Pentair	IE00BLS09M33	4.31	100.89	+1.24%
Thermo Fisher Scientific	US8835561023	4.25	558.32	+0.51%
Waste Connections	CA94106B1013	4.12	177.95	+0.17%
Ferguson	US31488V1070	3.72	15,430.0	+0.46%
Ecolab	US2788651006	3.56	246.15	+0.67%
Fortune Brands	US34964C1062	3.43	84.77	+0.77%
Veolia Environnement	FR0000124141	3.33	29.47	+1.17%
American Water Works	US0304201033	3.26	136.01	+0.52%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.88B	9.04	0.88	7.58
LU0474970273	11.88B	8.38	-2.97	4.05
LU0474969937	11.88B	9.85	-1.21	5.89
Pictet Global Megatrend Selection e	11.88B	9.78	1.80	8.56
Pictet-Global Megatrend Sel HP EUR	11.88B	9.12	-2.09	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Water R EU.	455.580	+1.850	+0.41%