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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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12,669.550 +218.430 +1.75%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.01M

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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	4.320	4.320
Shares	95.660	95.660
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.746	16.086
Price to Book	3.020	2.678
Price to Sales	1.441	2.073
Price to Cash Flow	8.010	10.339
Dividend Yield	1.135	2.803
5 Years Earnings Growth	12.809	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	58.410	13.946
Technology	22.710	20.134
Utilities	13.400	5.689
Basic Materials	3.770	9.045
Consumer Cyclical	1.710	12.278

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	5.43	47.5400	-1.06%
Siemens Energy AG	DE000ENER6Y0	4.57	69.94	+2.49%
R S Holding	CH1107979838	3.79	19.58	+2.09%
Linde PLC	IE000S9YS762	3.49	394.400	+0.10%
Nexans	FR0000044448	3.41	91.35	-0.71%
Schneider Electric	FR0000121972	3.34	201.70	-7.09%
Cenergy Hold	BE0974303357	3.05	8.850	-3.38%
Spie	FR0012757854	2.98	41.98	+1.65%
Air Liquide(L')	FR001400T5U9	2.95	-	-
E.ON SE	DE000ENAG999	2.75	14.970	-0.56%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		231.09M	-1.18	1.64	6.67

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