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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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15,536.130 -333.440 -2.10%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.18M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026298270

Asset Class: Equity

General
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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	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.711	16.781
Price to Book	1.546	1.776
Price to Sales	1.849	1.705
Price to Cash Flow	7.669	7.441
Dividend Yield	3.509	3.813
5 Years Earnings Growth	8.362	6.394

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	97.904

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vistra Energy	US92840M1027	5.37	101.44	-1.22%
SSE	GB0007908733	5.34	1,542.00	+2.42%
RWE AG ST	DE0007037129	5.05	31.730	+1.34%
Constellation Energy	US21037T1097	4.81	183.83	+2.25%
Sempra Energy	US8168511090	4.81	63.15	-1.19%
The AES	US00130H1059	4.77	10.19	-4.68%
Xcel Energy	US98389B1008	4.74	66.69	-0.55%
Entergy	US29364G1031	4.70	78.64	-0.88%
NextEra Energy	US65339F1012	4.42	63.77	-1.98%
Alliant Energy	US0188021085	4.27	58.62	-2.00%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		83.34M	-6.20	-7.36	5.31

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