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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,055.460 -100.750 -0.59%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.28M

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0P00006PG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENETIA Energy Infrastructure I EUR (0P00006PG7) fund. Our ENETIA Energy Infrastructure I 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	16.955
Price to Book	1.678	1.789
Price to Sales	1.833	1.710
Price to Cash Flow	4.688	7.101
Dividend Yield	3.081	3.760
5 Years Earnings Growth	7.283	6.303

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.868

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	5.66	1,756.50	+1.18%
Constellation Energy	US21037T1097	5.58	298.80	+3.08%
Vistra Energy	US92840M1027	5.33	173.62	+1.61%
Elia	BE0003822393	5.29	91.95	-0.33%
E.ON SE	DE000ENAG999	5.04	15.350	+0.03%
CenterPoint Energy	US15189T1079	4.77	36.61	-0.60%
Xcel Energy	US98389B1008	4.43	68.51	-0.09%
RWE AG ST	DE0007037129	4.17	33.470	+0.84%
National Grid	GB00BDR05C01	4.03	1,037.50	+0.14%
Ameren	US0236081024	3.91	96.04	+0.02%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		102.42M	-5.40	-5.11	4.98

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