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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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18,814.310 -32.090 -0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.19M

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	17.050
Price to Book	1.806	1.805
Price to Sales	2.182	1.734
Price to Cash Flow	7.822	7.370
Dividend Yield	2.937	3.728
5 Years Earnings Growth	8.882	6.394

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.907

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	8.88	80.06	+2.40%
EDP Renovaveis	ES0127797019	6.08	12.15	+2.53%
SSE	GB0007908733	6.03	1,748.50	+0.92%
Constellation Energy	US21037T1097	5.70	360.00	+0.71%
Sempra Energy	US8168511090	5.56	91.44	+2.42%
The AES	US00130H1059	4.85	14.58	+2.03%
Alliant Energy	US0188021085	4.71	66.80	+0.74%
Vistra Energy	US92840M1027	4.67	201.99	-0.33%
Entergy	US29364G1031	4.60	95.39	+1.95%
CenterPoint Energy	US15189T1079	4.57	38.86	+1.49%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		143.07M	19.89	-2.32	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
ENETIA Energy Inf.	18,814.310	-32.090	-0.17%
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FABLE	5.1800	-0.0800	-1.52%
Royce Opportunity.	17.29	+0.11	+0.64%
CLAY	3,370	0	0.00%