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Pictet-russian Equities P Dy Gbp (0P0000A9OB)

Luxembourg

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

34.030 +6.490 +23.57%

25/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0338483232

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.02M

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0P0000A9OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Russian Equities P dy GBP (0P0000A9OB) fund. Our Pictet Russian Equities P dy 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	16.924
Price to Book	1.184	2.774
Price to Sales	1.800	2.172
Price to Cash Flow	7.601	10.634
Dividend Yield	2.886	2.765
5 Years Earnings Growth	12.558	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.303
Energy	42.320	8.241
Technology	15.180	20.629

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	26.05	-0.95%
NAK Kazatomprom DRC	US63253R2013	20.17	45.55	-0.98%
Kaspi.kz AO ADR	US48581R2058	7.23	91.01	-3.14%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	65.72	-3.81%
Raspadskaya	RU000A0B90N8	0.00	215.80	+0.58%
NOVATEK	RU000A0DKVS5	0.00	1,220.00	-0.46%
Mechel PJSC	RU000A0DKXV5	0.00	79.36	+0.43%
AFK Sistema	RU000A0DQZE3	0.00	16.12	+0.31%
Magnit	RU000A0JKQU8	0.00	3,475.0	-1.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.3B	5.45	6.57	10.13
Pictet Clean Energy I dy GBP	3.3B	6.00	7.53	11.09
Pictet USA Index R dy GBP	2.62B	2.20	12.73	14.20
LU0396226531	1.29B	14.47	11.04	7.64
Pictet Biotech P dy GBP	1.36B	-0.03	4.89	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Russian Eq.	34.030	+6.490	+23.57%
Duero PP	22.563	-0.018	-0.08%
First Eagle Amund.	224.530	+0.380	+0.17%
ICATU VANGUARDA S.	22.690	-0.024	-0.11%
American Century .	14.56	-0.05	-0.34%
AXA World Funds .			%
COMMERZBANK AG Ca.	0.450	0.000	0.00%
Invesco Funds I.	27.360	-0.350	-1.26%