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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,738.540 -93.670 -0.68%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 110.83M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0028361217

Asset Class: Equity

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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	1.550	1.550
Stocks	98.140	98.140
Bonds	0.010	0.010
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.854	16.316
Price to Book	3.175	2.681
Price to Sales	1.809	2.050
Price to Cash Flow	14.965	10.325
Dividend Yield	0.919	2.731
5 Years Earnings Growth	12.911	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	63.760	13.942
Technology	24.090	19.579
Utilities	7.870	5.823
Basic Materials	4.290	9.278

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	5.35	46.01	+0.68%
Prysmian	IT0004176001	4.98	61.3200	+2.30%
Vertiv Holdings Co	US92537N1081	4.78	140.94	+14.57%
Nordex SE	DE000A0D6554	3.97	11.720	-0.26%
Carrier Global	US14448C1045	3.90	74.33	+0.38%
Topbuild Corp	US89055F1030	3.44	350.10	-0.21%
Renesas Electronics Corp	JP3164720009	3.29	2,028.5	-0.61%
R S Holding	CH1107979838	3.19	20.50	+0.49%
Grenergy Renovables SA	ES0105079000	3.06	28.000	-0.53%
ASM	NL0000334118	3.06	498.90	+1.51%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		265.66M	10.99	5.54	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,738.540	-93.670	-0.68%