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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 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

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	16.331
Price to Book	1.184	2.736
Price to Sales	1.800	2.104
Price to Cash Flow	7.601	10.502
Dividend Yield	2.886	2.778
5 Years Earnings Growth	12.558	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	19.592
Energy	42.320	8.393
Technology	15.180	19.897

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	19.58	+0.41%
NAK Kazatomprom DRC	US63253R2013	20.17	38.15	+2.28%
Kaspi.kz AO ADR	US48581R2058	7.23	91.50	+1.19%
Solidcore Resources plc	JE00B6T5S470	0.00	270.00	0.00%
Nebius NV	NL0009805522	0.00	37.94	+2.85%
Raspadskaya	RU000A0B90N8	0.00	261.00	-0.84%
NOVATEK	RU000A0DKVS5	0.00	995.00	-1.39%
Mechel PJSC	RU000A0DKXV5	0.00	106.17	+0.75%
AFK Sistema	RU000A0DQZE3	0.00	14.84	-1.17%
Magnit	RU000A0JKQU8	0.00	4,690.0	-0.59%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.39B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.39B	8.74	0.81	8.86
PI Water I dy GBP	8.22B	5.54	0.46	10.57
PI Water P dy GBP	8.22B	4.52	-0.53	9.64
PIEnvironmental Opportunities I dy	6.87B	4.73	0.20	11.35

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Recent Quotes

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