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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	16.954
Price to Book	1.184	2.792
Price to Sales	1.800	2.199
Price to Cash Flow	7.601	10.751
Dividend Yield	2.886	2.720
5 Years Earnings Growth	12.558	12.000

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.209
Energy	42.320	8.245
Technology	15.180	20.669

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	26.50	-0.75%
NAK Kazatomprom DRC	US63253R2013	20.17	57.60	-1.54%
Kaspi.kz AO ADR	US48581R2058	7.23	75.08	+0.39%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	123.03	-5.95%
Raspadskaya	RU000A0B90N8	0.00	162.20	+2.30%
NOVATEK	RU000A0DKVS5	0.00	1,064.80	+1.91%
Mechel PJSC	RU000A0DKXV5	0.00	65.83	+1.01%
AFK Sistema	RU000A0DQZE3	0.00	12.53	+1.47%
Magnit	RU000A0JKQU8	0.00	2,911.0	+1.34%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.64B	10.65	10.68	12.21
Pictet Clean Energy I dy GBP	3.64B	11.38	11.67	13.19
Pictet USA Index R dy GBP	2.61B	5.94	16.19	15.30
Pictet Biotech I dy GBP	1.64B	14.06	6.44	6.58
Pictet Biotech P dy GBP	1.64B	13.31	5.49	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Russian Eq.	34.030	+6.490	+23.57%
DNCA Invest Beyon.	209.750	+3.710	+1.80%
Mercer Passive Gl.	294.790	+0.740	+0.25%
FBX	0.035	0.000	0.00%
Schroder Internat.	38.257	-0.097	-0.25%
LIXT	4.390	+0.100	+2.33%
JPMorgan Funds .	119.170	-0.070	-0.06%
SOF	241.80	+3.40	+1.43%