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Pictet-russia Index R Eur (0P0000TOVI)

Luxembourg

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Pictet-Russia Index R EUR historical data, for real-time data please try another search

82.980 +0.240 +0.29%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625742837

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99M

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0P0000TOVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russia Index R EUR (0P0000TOVI) fund. Our Pictet-Russia Index 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 %
Cash	0.080	0.080
Shares	98.390	98.390
Preferred	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.325	5.562
Price to Book	0.978	1.000
Price to Sales	1.484	0.882
Price to Cash Flow	7.122	3.373
Dividend Yield	5.807	10.576
5 Years Earnings Growth	5.942	12.490

Sector Allocation

Name	Net %	Category Average
Energy	44.880	33.565
Financial Services	21.650	16.560
Basic Materials	18.180	22.970
Communication Services	9.450	6.868
Consumer Defensive	3.780	6.431
Technology	1.060	8.889
Utilities	1.010	4.136

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	16.54	314.35	+0.39%
Gazprom PJSC	RU0007661625	14.27	125.40	-0.13%
LUKOIL PJSC	RU0009024277	13.43	6,352.0	+0.12%
GMK Noril’skiy Nikel’ PAO	RU0007288411	7.95	107.7	-0.48%
Nebius NV	NL0009805522	7.79	48.28	+4.28%
NOVATEK PJSC GDR	-	7.17	-	-
TATNEFT n.a	RU0009033591	4.47	643.60	+0.70%
Rosneft	RU000A0J2Q06	3.52	429.85	+0.15%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	2.78	-	-
Polyus	RU000A0JNAA8	2.49	1,744.8	-0.08%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.4B	-13.65	-0.46	4.39
LU0474970273	11.4B	-0.93	2.66	2.62
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Russia Ind.	82.980	+0.240	+0.29%
GRACIOSA GOLF FUN.	244.867	+0.367	+0.15%
AXA Rosenberg Equ.	11.290	-0.160	-1.40%
FAPA ATIVO FUNDO .	3,512.794	+0.160	+0.00%
INR/JPY	1.6888	+0.0164	+0.98%
Constantia Multi .	229.580	+0.440	+0.19%
Allianz Global In.	95.350	-0.240	-0.25%
Sydinvest Danish .	12.482	+0.002	+0.02%