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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 15.369 |
Price to Book | 4.255 | 2.599 |
Price to Sales | 3.387 | 1.830 |
Price to Cash Flow | 14.695 | 10.149 |
Dividend Yield | 2.699 | 3.444 |
5 Years Earnings Growth | 5.969 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.410 | 12.005 |
Industrials | 20.470 | 12.326 |
Financial Services | 18.320 | 19.415 |
Technology | 16.690 | 14.475 |
Healthcare | 15.600 | 12.911 |
Communication Services | 2.500 | 6.441 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.22 | 286.0000 | -0.97% | |
CME Group | US12572Q1058 | 3.64 | 286.02 | +0.58% | |
Nestle | CH0038863350 | 3.47 | 87.51 | -1.35% | |
Danone | FR0000120644 | 3.44 | 75.40 | -0.32% | |
Arthur J Gallagher | US3635761097 | 3.43 | 339.80 | -0.86% | |
Roche Holding Participation | CH0012032048 | 3.31 | 260.20 | -0.27% | |
Cisco | US17275R1023 | 3.26 | 63.34 | -0.64% | |
Aflac | US0010551028 | 3.22 | 101.99 | -1.37% | |
Reckitt Benckiser | GB00B24CGK77 | 3.09 | 4,922.0 | -0.16% | |
Paychex | US7043261079 | 3.08 | 156.99 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.35B | -6.75 | 8.27 | 11.71 | ||
Guinness Global Innovators Fund Y G | 1.35B | -6.51 | 9.43 | 12.86 | ||
Guinness Global Innovators Fund Z G | 1.35B | -6.47 | 9.59 | 13.10 | ||
Guinness Asian Equity Income Z GBP | 292.46M | -2.94 | 4.38 | 7.41 |
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