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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,361.000 +150.970 +1.14%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0028361217

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.06M

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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

Name	Net %	Long %
Cash	4.640	4.640
Stocks	93.610	93.610
Bonds	0.010	0.010
Other	1.740	1.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	17.507
Price to Book	1.791	2.767
Price to Sales	1.312	2.024
Price to Cash Flow	8.771	10.676
Dividend Yield	0.690	2.525
5 Years Earnings Growth	13.703	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	44.860	14.325
Technology	24.690	21.551
Utilities	23.320	6.064
Consumer Defensive	3.010	9.690
Energy	1.820	6.717
Basic Materials	1.440	9.555
Consumer Cyclical	0.860	12.565

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 %
NKT Holding	DK0010287663	5.00	562.5	-0.97%
Grenergy Renovables SA	ES0105079000	4.46	28.800	+4.54%
Greenvolt Energias Renovaveis	PTGNV0AM0001	4.25	8.305	0.00%
STMicroelectronics ADR	US8610121027	4.23	40.09	+2.32%
Prysmian	IT0004176001	4.20	51.5000	+0.86%
Solaria	ES0165386014	4.20	10.280	+4.21%
Alfen Beheer	NL0012817175	4.08	39.15	+1.69%
Nextracker	US65290E1010	3.20	46.10	+5.54%
Fluence Energy Inc	-	3.20	-	-
Siemens Energy AG	DE000ENER6Y0	3.10	19.70	+2.18%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		236.1M	-4.11	3.31	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,361.000	+150.970	+1.14%