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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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19.576 +0.010 +0.06%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPP024

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00015HW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Class Y EUR Distribu (0P00015HW0) fund. Our Guinness Global Equity Income Class Y EUR Distribu 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.585	15.197
Price to Book	4.515	2.641
Price to Sales	3.526	1.816
Price to Cash Flow	16.454	10.324
Dividend Yield	2.605	3.458
5 Years Earnings Growth	8.584	8.589

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	11.812
Industrials	21.790	12.219
Technology	18.420	15.050
Financial Services	16.500	19.249
Healthcare	16.080	12.565
Communication Services	2.670	6.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.56	973.08	-1.53%
Cisco	US17275R1023	3.47	61.96	-0.76%
Broadcom	US11135F1012	3.38	234.78	-0.11%
Aflac	US0010551028	3.18	102.43	-0.54%
CME Group	US12572Q1058	3.17	248.80	+2.92%
Arthur J Gallagher	US3635761097	3.16	323.31	+0.41%
Emerson	US2910111044	3.16	125.16	-1.38%
Deutsche Boerse	DE0005810055	3.14	245.300	+1.49%
Taiwan Semicon	TW0002330008	3.12	1,100.00	-0.90%
Paychex	US7043261079	3.05	146.19	+0.06%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasA	6.85B	20.14	9.09	10.76
IE00BGHQF631	6.85B	18.94	8.00	9.65
IE00BDGV0290	6.85B	19.54	8.55	10.19
IE00B66B5L40	6.85B	19.54	8.55	10.20
Guinness Global Innovators Fund C E	1.33B	26.37	7.85	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	19.576	+0.010	+0.06%