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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	16.000
Price to Book	1.184	2.668
Price to Sales	1.800	2.067
Price to Cash Flow	7.601	10.250
Dividend Yield	2.886	2.769
5 Years Earnings Growth	12.558	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.317
Energy	42.320	8.116
Technology	15.180	19.840

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	22.75	-1.09%
NAK Kazatomprom DRC	US63253R2013	20.17	40.95	+2.76%
Kaspi.kz AO ADR	US48581R2058	7.23	84.79	+2.08%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	46.30	+17.54%
Raspadskaya	RU000A0B90N8	0.00	232.85	+1.55%
NOVATEK	RU000A0DKVS5	0.00	1,112.80	+0.71%
Mechel PJSC	RU000A0DKXV5	0.00	91.76	+1.54%
AFK Sistema	RU000A0DQZE3	0.00	16.65	+1.34%
Magnit	RU000A0JKQU8	0.00	3,948.0	+0.59%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	2.12B	-14.87	2.53	7.97
Pictet Clean Energy P dy GBP	3.12B	-15.12	1.62	7.04
Pictet USA Index R dy GBP	1.89B	-6.53	10.71	12.92
LU0396226531	1.27B	7.89	8.32	6.75
Pictet Biotech P dy GBP	1.21B	-11.72	4.18	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Russian Eq.	34.030	+6.490	+23.57%
Schroder Euro Fee.	1,507.050	+7.060	+0.47%
Amundi Nikko Lege.	15,347.000	-125.000	-0.81%
US Treasury Note .	0.000	0.000	0.00%
American Funds 20.	14.12	-0.02	-0.14%
Franklin Metavers.	37.83	+0.25	+0.67%
Nordea 1 - North .	159.668	+0.254	+0.16%
INVERSIONES MOONL.	1.429	0.000	0%