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Pictet-russian Equities Z Usd (0P0000JN8B)

Luxembourg

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

73.580 +14.220 +23.96%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340081248

Asset Class: Equity

Morningstar Rating:
Total Assets: 475M

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0P0000JN8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russian Equities Z USD (0P0000JN8B) fund. Our Pictet-Russian Equities Z 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	16.122
Price to Book	1.184	2.669
Price to Sales	1.800	2.069
Price to Cash Flow	7.601	10.252
Dividend Yield	2.886	2.771
5 Years Earnings Growth	12.558	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.226
Energy	42.320	8.099
Technology	15.180	19.881

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	23.00	+1.77%
NAK Kazatomprom DRC	US63253R2013	20.17	39.85	+0.89%
Kaspi.kz AO ADR	US48581R2058	7.23	83.06	+0.61%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	39.39	+5.69%
Raspadskaya	RU000A0B90N8	0.00	229.30	-1.12%
NOVATEK	RU000A0DKVS5	0.00	1,105.00	-2.39%
Mechel PJSC	RU000A0DKXV5	0.00	90.37	+0.92%
AFK Sistema	RU000A0DQZE3	0.00	16.43	+0.55%
Magnit	RU000A0JKQU8	0.00	3,925.0	-0.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.18B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.18B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.18B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.18B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.18B	-5.12	3.03	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Russian Eq.	73.580	+14.220	+23.96%
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CreditRas D Prude.	5.854	+0.007	+0.12%
Plancaixa Protecc.	12.694	0.000	0.00%
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