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Enetia Energy Transition Fund I Eurh (0P0000ADKK)

Switzerland

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13,773.650 +307.220 +2.28%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.82M

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	1.210	1.210
Shares	98.780	98.780
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	16.346
Price to Book	3.394	2.732
Price to Sales	1.884	2.099
Price to Cash Flow	13.682	10.490
Dividend Yield	0.894	2.771
5 Years Earnings Growth	14.555	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	62.540	13.926
Technology	24.610	19.890
Utilities	7.220	5.610
Basic Materials	5.630	9.126

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	7.56	54.52	+4.89%
Prysmian	IT0004176001	4.22	64.0600	+1.88%
Topbuild Corp	US89055F1030	4.09	319.71	+1.01%
Vertiv Holdings Co	US92537N1081	3.73	134.08	+6.69%
R S Holding	CH1107979838	3.61	19.65	-1.01%
Carrier Global	US14448C1045	3.59	68.71	-0.79%
Carlisle	US1423391002	3.13	371.44	+0.08%
Chart Industries	US16115Q3083	3.11	206.12	+3.60%
Comfort Systems	US1999081045	2.99	456.03	+1.67%
Nemetschek AG	DE0006452907	2.88	96.100	+2.51%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0026298270		259.72M	15.99	7.20	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENETIA Energy Tra.	13,773.650	+307.220	+2.28%