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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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15,123.460 +247.170 +1.66%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.51M

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0P0000ADKK Holdings

Comprehensive information about top holdings and Key Holding Information for the ENETIA Energy Transition Fund I EURh (0P0000ADKK) fund. Our ENETIA Energy Transition Fund I EURh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.830	0.830
Shares	99.160	99.160
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	16.107
Price to Book	3.006	2.686
Price to Sales	1.476	2.093
Price to Cash Flow	9.994	10.232
Dividend Yield	1.109	2.785
5 Years Earnings Growth	11.042	12.202

Sector Allocation

Name	Net %	Category Average
Industrials	61.840	14.132
Technology	25.570	19.935
Utilities	9.460	5.804
Consumer Cyclical	3.130	12.341

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	5.77	59.3400	-1.07%
Siemens Energy AG	DE000ENER6Y0	5.34	92.56	+0.02%
Vertiv Holdings Co	US92537N1081	4.41	127.84	+2.82%
EMCOR	US29084Q1004	4.15	547.22	+1.00%
Eaton	IE00B8KQN827	3.58	362.22	+1.13%
Spie	FR0012757854	3.53	46.84	-0.13%
MasTec	US5763231090	3.37	171.89	+1.49%
Synopsys	US8716071076	3.19	548.74	+4.90%
Nexans	FR0000044448	3.09	105.90	-0.84%
Modine Manufacturing	US6078281002	3.02	104.54	+2.27%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		250.9M	3.60	2.76	7.20

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