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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,911.170 +13.680 +0.08%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.89M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	16.989
Price to Book	1.724	1.798
Price to Sales	1.927	1.719
Price to Cash Flow	6.562	7.311
Dividend Yield	3.038	3.732
5 Years Earnings Growth	6.564	6.256

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.906

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	8.73	71.63	-0.92%
Constellation Energy	US21037T1097	6.73	331.77	+1.26%
Vistra Energy	US92840M1027	6.26	205.35	+0.03%
SSE	GB0007908733	5.63	1,778.50	+0.74%
Sempra Energy	US8168511090	4.58	81.99	-0.28%
EDP Renovaveis	ES0127797019	4.56	9.64	+0.05%
RWE AG ST	DE0007037129	4.32	34.090	-3.89%
NRG	US6293775085	4.24	155.05	+0.03%
Xcel Energy	US98389B1008	4.16	72.99	+0.10%
The AES	US00130H1059	4.13	12.65	-3.07%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		121.43M	20.85	-0.95	8.26

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