Pictet-Water HI CHF

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 12189-
Market Capitalisation% of Equity
Giant4.43
Large38.12
Medium51.52
Small5.92
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.381.25
Price/Book2.921.44
Price/Sales1.761.00
Price/Cash Flow11.521.33
Dividend-Yield Factor2.180.81
 
Long-Term Projected Earnings Growth7.670.77
Historical Earnings Growth11.041.03
Sales Growth4.641.13
Cash-Flow Growth5.791.39
Book-Value Growth5.691.21
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.210.080.13
Property0.000.000.00
Cash2.731.111.62
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States61.091.44
Canada5.090.50
Latin America2.261.02
United Kingdom11.851.78
Eurozone8.380.81
Europe - ex Euro4.751.21
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.960.29
Australasia0.000.00
Asia - Developed1.260.78
Asia - Emerging3.360.62
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.410.22
Consumer CyclicalConsumer Cyclical4.770.61
HealthcareHealthcare12.921.05
UtilitiesUtilities27.867.50
IndustrialsIndustrials45.595.83
TechnologyTechnology3.460.29
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings55
Total Number of Bond Holdings52
Assets in Top 10 Holdings38.97
NameSectorCountry% of Assets
Danaher Corp206United States5.75
American Water Works Co Inc207United States4.89
Thermo Fisher Scientific Inc206United States4.36
Essential Utilities Inc207United States3.59
Xylem Inc310United States3.59
Ecolab Inc101United States3.58
Severn Trent PLC207United Kingdom3.44
Waste Management Inc310United States3.37
Veolia Environnement SA310France3.21
Pennon Group PLC207United Kingdom3.21
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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