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Pictet-russian Equities I Gbp (0P0000XX68)

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Pictet-Russian Equities I GBP historical data, for real-time data please try another search

48.580 +9.270 +23.58%

25/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479239

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.02M

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0P0000XX68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russian Equities I GBP (0P0000XX68) fund. Our Pictet-Russian Equities I GBP 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	16.000
Price to Book	1.184	2.668
Price to Sales	1.800	2.067
Price to Cash Flow	7.601	10.250
Dividend Yield	2.886	2.769
5 Years Earnings Growth	12.558	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.317
Energy	42.320	8.116
Technology	15.180	19.840

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	22.60	-0.66%
NAK Kazatomprom DRC	US63253R2013	20.17	40.50	-1.10%
Kaspi.kz AO ADR	US48581R2058	7.23	85.93	+1.34%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	48.28	+4.28%
Raspadskaya	RU000A0B90N8	0.00	227.25	-0.31%
NOVATEK	RU000A0DKVS5	0.00	1,068.00	-0.13%
Mechel PJSC	RU000A0DKXV5	0.00	87.00	-0.45%
AFK Sistema	RU000A0DQZE3	0.00	15.30	-0.59%
Magnit	RU000A0JKQU8	0.00	3,878.5	-0.49%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.4B	-10.51	1.93	7.93
PIMegatrend Selection P dy GBP	11.4B	-10.77	1.02	7.00
PI Water I dy GBP	7.73B	-5.11	2.28	9.53
PI Water P dy GBP	7.73B	-5.39	1.31	8.61
PIEnvironmental Opportunities I dy	5.72B	-8.88	1.91	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Russian Eq.	48.580	+9.270	+23.58%
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