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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

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30.745 -0.313    -1.01%
06/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Guinness Asset Management Limited
ISIN:  IE00B754QH41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.8B
Guinness Global Equity Income Z 30.745 -0.313 -1.01%

0P0000V43Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Z (0P0000V43Y) fund. Our Guinness Global Equity Income Z 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 2.050 2.050 0.000
Shares 97.950 97.950 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • 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 %
  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%

Top Equity Funds by Guinness Asset Management Limited

  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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