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Pictet-russian Equities P Eur (0P0000A9AR)

Luxembourg

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

51.850 +9.700 +23.01%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338483075

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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0P0000A9AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Russian Equities P EUR (0P0000A9AR) fund. Our Pictet Russian Equities P EUR 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	26.25	0.00%
NAK Kazatomprom DRC	US63253R2013	20.17	46.50	+4.14%
Kaspi.kz AO ADR	US48581R2058	7.23	93.96	+1.03%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	68.32	-5.16%
Raspadskaya	RU000A0B90N8	0.00	216.30	+0.53%
NOVATEK	RU000A0DKVS5	0.00	1,238.80	+0.03%
Mechel PJSC	RU000A0DKXV5	0.00	81.63	+0.06%
AFK Sistema	RU000A0DQZE3	0.00	16.41	-0.24%
Magnit	RU000A0JKQU8	0.00	3,627.0	-1.17%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.38B	-5.00	3.19	5.22
LU0474970273	11.38B	2.96	4.39	3.20

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