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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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17,427.080 -29.540 -0.17%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.66M

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0P00006PG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENETIA Energy Infrastructure I EUR (0P00006PG7) fund. Our ENETIA Energy Infrastructure I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	16.961
Price to Book	1.678	1.790
Price to Sales	1.823	1.706
Price to Cash Flow	7.809	7.439
Dividend Yield	3.066	3.754
5 Years Earnings Growth	9.569	6.548

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.889

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vistra Energy	US92840M1027	6.46	154.86	+5.61%
NextEra Energy	US65339F1012	6.19	77.08	+0.90%
The AES	US00130H1059	6.15	13.75	+0.07%
Constellation Energy	US21037T1097	5.80	234.58	+1.87%
RWE AG ST	DE0007037129	5.65	31.215	-0.65%
SSE	GB0007908733	4.66	1,690.00	-1.37%
CenterPoint Energy	US15189T1079	4.41	31.40	+0.80%
Sempra Energy	US8168511090	4.27	93.38	+0.50%
PG E	US69331C1080	4.12	21.00	-0.19%
BKW AG	CH0130293662	3.99	148.10	-0.20%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		110.83M	-5.10	-12.19	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Inf.	17,427.080	-29.540	-0.17%