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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	16.578
Price to Book	1.184	2.728
Price to Sales	1.800	2.089
Price to Cash Flow	7.601	10.486
Dividend Yield	2.886	2.721
5 Years Earnings Growth	12.558	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	18.628
Energy	42.320	9.046
Technology	15.180	19.698

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	19.14	-1.14%
NAK Kazatomprom DRC	US63253R2013	20.17	39.10	-0.64%
Kaspi.kz AO ADR	US48581R2058	7.23	112.52	-1.17%
Solidcore Resources plc	JE00B6T5S470	0.00	270.00	0.00%
Nebius NV	NL0009805522	0.00	18.57	-5.26%
Raspadskaya	RU000A0B90N8	0.00	271.10	-0.70%
NOVATEK	RU000A0DKVS5	0.00	906.40	+0.44%
Mechel PJSC	RU000A0DKXV5	0.00	103.60	+0.53%
AFK Sistema	RU000A0DQZE3	0.00	14.19	+0.08%
Magnit	RU000A0JKQU8	0.00	4,832.0	-0.17%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.06B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.06B	6.53	0.87	9.03
PI Water I dy GBP	8.6B	7.51	3.36	10.98
PI Water P dy GBP	8.6B	6.71	2.38	10.05
PIEnvironmental Opportunities I dy	7.38B	5.45	2.38	11.93

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Recent Quotes

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