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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,370.400 -101.230 -0.75%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.05M

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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	0.650	0.650
Shares	99.330	99.330
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.034	16.268
Price to Book	3.830	2.755
Price to Sales	2.100	2.118
Price to Cash Flow	14.977	10.559
Dividend Yield	0.708	2.807
5 Years Earnings Growth	11.406	12.047

Sector Allocation

Name	Net %	Category Average
Industrials	62.150	13.759
Technology	26.450	20.423
Utilities	6.450	5.574
Basic Materials	3.220	9.017
Consumer Cyclical	1.720	12.517

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	7.10	57.96	-3.17%
Prysmian	IT0004176001	5.68	68.7000	+1.15%
Topbuild Corp	US89055F1030	3.88	303.78	-5.48%
Vertiv Holdings Co	US92537N1081	3.63	95.99	-8.43%
R S Holding	CH1107979838	3.57	17.45	-1.13%
Schneider Electric	FR0000121972	3.16	257.40	+1.10%
Linde PLC	IE000S9YS762	3.13	441.800	+0.68%
Eaton	IE00B8KQN827	2.99	297.37	-3.71%
Chart Industries	US16115Q3083	2.89	181.87	-4.93%
Trane Technologies	IE00BK9ZQ967	2.78	354.83	-3.22%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		248.44M	0.65	4.82	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,370.400	-101.230	-0.75%