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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 - Delayed Data. 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	16.202
Price to Book	1.184	2.699
Price to Sales	1.800	2.106
Price to Cash Flow	7.601	10.291
Dividend Yield	2.886	2.809
5 Years Earnings Growth	12.558	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.358
Energy	42.320	8.298
Technology	15.180	20.008

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	24.90	-0.40%
NAK Kazatomprom DRC	US63253R2013	20.17	43.50	-0.91%
Kaspi.kz AO ADR	US48581R2058	7.23	84.08	+3.97%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	53.53	+3.04%
Raspadskaya	RU000A0B90N8	0.00	217.85	-0.09%
NOVATEK	RU000A0DKVS5	0.00	1,046.40	-0.04%
Mechel PJSC	RU000A0DKXV5	0.00	85.75	-1.76%
AFK Sistema	RU000A0DQZE3	0.00	15.87	+0.64%
Magnit	RU000A0JKQU8	0.00	3,579.0	+1.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	11.42B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.42B	-7.93	5.98	4.97
LU0474970273	11.42B	2.73	7.29	3.16
LU0474969937	11.42B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.42B	-7.51	6.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Russian Eq.	51.850	+9.700	+23.01%
GS Emerging Marke.	15.870	+0.010	+0.06%
SunAmerica Series.	20.170	-0.110	-0.54%
Kotak Funds - Ind.	33.400	-0.160	-0.49%
Investors Dividen.	9.981	-0.051	-0.51%
Shinhan SOL S&P C.	10,375	+105	+1.02%
Strategic Adviser.	10.46	-0.06	-0.57%