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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,594.760 +70.800 +0.40%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.17M

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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	16.975
Price to Book	1.724	1.795
Price to Sales	1.927	1.718
Price to Cash Flow	6.562	7.306
Dividend Yield	3.038	3.737
5 Years Earnings Growth	6.564	6.246

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.887

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	74.70	-0.45%
Constellation Energy	US21037T1097	6.73	317.99	-2.45%
Vistra Energy	US92840M1027	6.26	191.37	-1.77%
SSE	GB0007908733	5.63	1,829.00	-0.76%
Sempra Energy	US8168511090	4.58	74.14	-0.55%
EDP Renovaveis	ES0127797019	4.56	10.26	+0.79%
RWE AG ST	DE0007037129	4.32	36.370	+0.55%
NRG	US6293775085	4.24	146.88	-2.77%
Xcel Energy	US98389B1008	4.16	68.33	-1.21%
The AES	US00130H1059	4.13	13.14	+4.45%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		113.27M	10.20	2.87	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ENETIA Energy Inf.	17,594.760	+70.800	+0.40%
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Nordea Invest Glo.	102.530	+0.070	+0.07%
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