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Pictet-russian Equities I Usd (0P0000A9AQ)

Luxembourg

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

64.880 +12.540 +23.96%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338482002

Asset Class: Equity

Morningstar Rating:
Total Assets: 475M

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0P0000A9AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russian Equities I USD (0P0000A9AQ) fund. Our Pictet-Russian Equities I USD 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	16.121
Price to Book	1.184	2.668
Price to Sales	1.800	2.069
Price to Cash Flow	7.601	10.250
Dividend Yield	2.886	2.771
5 Years Earnings Growth	12.558	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.231
Energy	42.320	8.100
Technology	15.180	19.866

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	22.95	+0.22%
NAK Kazatomprom DRC	US63253R2013	20.17	37.90	+1.07%
Kaspi.kz AO ADR	US48581R2058	7.23	81.76	-0.91%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	39.60	-0.55%
Raspadskaya	RU000A0B90N8	0.00	230.25	-0.71%
NOVATEK	RU000A0DKVS5	0.00	1,109.60	-0.31%
Mechel PJSC	RU000A0DKXV5	0.00	86.28	-1.28%
AFK Sistema	RU000A0DQZE3	0.00	15.64	+0.05%
Magnit	RU000A0JKQU8	0.00	3,829.5	+1.31%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.19B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.19B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.19B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	11.19B	-5.12	3.03	5.48
PIMegatrend Selection I USD	11.19B	-4.84	3.96	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	64.880	+12.540	+23.96%