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Pictet-russian Equities R Eur (0P0000A9OA)

Luxembourg

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Pictet-Russian Equities R EUR historical data, for real-time data please try another search

47.270 +8.840 +23.00%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338483158

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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0P0000A9OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russian Equities R EUR (0P0000A9OA) fund. Our Pictet-Russian Equities 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	52.330	52.330	0.000
Shares	47.670	47.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.837	16.089
Price to Book	1.184	2.676
Price to Sales	1.800	2.072
Price to Cash Flow	7.601	10.312
Dividend Yield	2.886	2.774
5 Years Earnings Growth	12.558	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.218
Energy	42.320	8.174
Technology	15.180	19.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	20.26	23.25	-0.64%
NAK Kazatomprom DRC	US63253R2013	20.17	35.55	+2.89%
Kaspi.kz AO ADR	US48581R2058	7.23	83.20	-7.67%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	33.34	+17.93%
Raspadskaya	RU000A0B90N8	0.00	242.85	-1.28%
NOVATEK	RU000A0DKVS5	0.00	1,195.00	-0.47%
Mechel PJSC	RU000A0DKXV5	0.00	90.49	-1.36%
AFK Sistema	RU000A0DQZE3	0.00	15.55	-0.85%
Magnit	RU000A0JKQU8	0.00	4,410.5	-0.12%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.09B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	11.09B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	11.09B	-9.51	0.44	4.51
LU0474970273	11.09B	-6.20	-0.67	2.25
LU0474969937	11.09B	-5.64	1.13	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	47.270	+8.840	+23.00%