0P000168QV - Pictet-Water HI USD
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash2.01%
Stocks97.96%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000168QV
Basic Materials5.44%
Consumer Cyclical2.37%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare14.04%
Utilities21.03%
Communication Services0.00%
Energy0.00%
Industrials53.93%
Technology1.15%
Equity Holdings
Average0P000168QVCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.5N/A
Price/Cashflow0.06N/A
Median Market Cap19,623.54N/A
3 Year Earnings Growth15.4N/A
Bond Holdings
Average0P000168QVCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000168QV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Danaher Corp | DHR | 5.40% |
| American Water Works Co Inc | AWK | 4.87% |
| Waste Management Inc | WM | 4.86% |
| Republic Services Inc | RSG | 4.64% |
| Waste Connections Inc | WCN | 4.35% |
| Thermo Fisher Scientific Inc | TMO | 4.21% |
| Veolia Environnement SA | VIE | 3.76% |
| Ferguson PLC | FERG | 3.16% |
| Xylem Inc | XYL | 3.13% |
| IDEX Corp | IEX | 3.10% |
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