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LSE - Delayed Quote GBP

Pictet-Water P dy GBP (0P0000G7Q7.L)

407.96
-0.55
(-0.13%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (39.71% of Total Assets)

SymbolCompany% Assets
Republic Services, Inc. 4.96%
Pentair plc 4.50%
Waste Connections, Inc. 4.29%
Xylem Inc. 4.05%
Ecolab Inc. 3.96%
Core & Main, Inc. 3.89%
Thermo Fisher Scientific Inc. 3.88%
Ferguson Enterprises Inc. 3.44%
GFL Environmental Inc. 3.38%
Waste Management, Inc. 3.35%

Sector Weightings

Sector0P0000G7Q7.L
Industrials   68.66%
Utilities   14.30%
Healthcare   6.55%
Technology   1.61%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.06%
Bonds 0.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.43%
AAA 85.40%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 10.96%

Equity Holdings

Average 0P0000G7Q7.L Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 21,549.58 --
3 Year Earnings Growth 20.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -4.17%
Yield 0.00%
Morningstar Rating
Inception Date Jun 04, 2015

Fund Summary

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