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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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14,240.830 +54.720 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.42M

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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	0.410	0.410
Shares	99.570	99.570
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	16.000
Price to Book	3.034	2.668
Price to Sales	1.651	2.067
Price to Cash Flow	11.373	10.250
Dividend Yield	1.149	2.769
5 Years Earnings Growth	12.275	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	63.240	14.018
Technology	25.810	19.840
Utilities	8.470	5.777
Consumer Cyclical	1.500	12.354
Basic Materials	0.980	9.101

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	5.29	58.1200	-0.79%
Siemens Energy AG	DE000ENER6Y0	4.86	86.42	-2.55%
Vertiv Holdings Co	US92537N1081	4.21	115.36	+2.80%
EMCOR	US29084Q1004	3.81	488.82	+0.98%
Schneider Electric	FR0000121972	3.62	225.75	-0.83%
Trane Technologies	IE00BK9ZQ967	3.61	428.93	-0.44%
Eaton	IE00B8KQN827	3.56	331.45	+1.52%
Synopsys	US8716071076	3.41	486.00	+0.79%
Spie	FR0012757854	3.35	44.40	-0.58%
Nexans	FR0000044448	3.18	102.60	+0.29%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		245.28M	2.69	2.45	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	14,240.830	+54.720	+0.39%