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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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17,242.830 -152.930 -0.88%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.05M

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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	1.410	1.410
Shares	98.580	98.580
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.943	17.123
Price to Book	3.672	2.783
Price to Sales	1.690	2.182
Price to Cash Flow	11.046	10.671
Dividend Yield	0.976	2.734
5 Years Earnings Growth	15.724	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	63.590	14.146
Technology	26.600	20.582
Utilities	5.580	5.429
Consumer Cyclical	4.230	12.193

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	4.85	89.8200	-1.49%
Siemens Energy AG	DE000ENER6Y0	4.63	109.75	+1.25%
EMCOR	US29084Q1004	4.33	681.48	-1.95%
Synopsys	US8716071076	4.22	483.11	-1.28%
Vertiv Holdings Co	US92537N1081	4.08	167.42	+0.02%
Vestas Wind	DK0061539921	3.76	131.9	+1.85%
Modine Manufacturing	US6078281002	3.59	151.42	-2.02%
MasTec	US5763231090	3.24	211.27	-3.49%
Comfort Systems	US1999081045	3.17	830.62	-1.66%
The AES	US00130H1059	3.15	14.60	-0.88%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		282.22M	5.48	1.54	8.58

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