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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.583 | 15.478 |
Price to Book | 4.274 | 2.627 |
Price to Sales | 3.455 | 1.851 |
Price to Cash Flow | 15.426 | 10.363 |
Dividend Yield | 2.630 | 3.399 |
5 Years Earnings Growth | 7.310 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.710 | 11.886 |
Industrials | 20.410 | 12.363 |
Financial Services | 18.090 | 19.431 |
Healthcare | 16.860 | 13.156 |
Technology | 16.640 | 14.356 |
Communication Services | 2.290 | 6.555 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.90 | 291.100 | -0.21% | |
Arthur J Gallagher | US3635761097 | 3.74 | 338.11 | -0.05% | |
CME Group | US12572Q1058 | 3.53 | 284.93 | +0.69% | |
Cisco | US17275R1023 | 3.53 | 59.16 | -0.11% | |
Roche Holding Participation | CH0012032048 | 3.36 | 266.20 | -1.92% | |
Aflac | US0010551028 | 3.33 | 106.63 | +0.69% | |
Nestle | CH0038863350 | 3.32 | 88.15 | -0.01% | |
AbbVie | US00287Y1091 | 3.30 | 188.23 | +0.58% | |
Paychex | US7043261079 | 3.27 | 149.13 | +0.07% | |
Reckitt Benckiser | GB00B24CGK77 | 3.27 | 4,968.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.3B | -6.75 | 8.27 | 11.71 | ||
Guinness Global Innovators Fund Y G | 1.3B | -6.51 | 9.43 | 12.86 | ||
Guinness Global Innovators Fund Z G | 1.3B | -6.47 | 9.59 | 13.10 | ||
Guinness Asian Equity Income Z GBP | 256.37M | -2.94 | 4.38 | 7.41 |
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