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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 15.896 |
Price to Book | 4.464 | 2.664 |
Price to Sales | 3.624 | 1.860 |
Price to Cash Flow | 15.420 | 10.233 |
Dividend Yield | 2.568 | 3.391 |
5 Years Earnings Growth | 5.931 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.800 | 11.642 |
Industrials | 21.140 | 12.519 |
Technology | 19.190 | 15.621 |
Financial Services | 16.940 | 19.276 |
Healthcare | 16.050 | 12.365 |
Communication Services | 2.890 | 6.484 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.74 | 71.79 | +2.70% | |
Broadcom | US11135F1012 | 3.69 | 304.97 | +0.40% | |
Deutsche Boerse | DE0005810055 | 3.58 | 258.4000 | -0.23% | |
CME Group | US12572Q1058 | 3.46 | 282.21 | +0.45% | |
BlackRock | US09290D1019 | 3.35 | 1,124.97 | +1.09% | |
Arthur J Gallagher | US3635761097 | 3.27 | 289.44 | -0.19% | |
Taiwan Semicon | TW0002330008 | 3.18 | 1,180.00 | +4.89% | |
Roche Holding Participation | CH0012032048 | 3.13 | 246.40 | -1.08% | |
Emerson | US2910111044 | 3.12 | 132.74 | -0.07% | |
Reckitt Benckiser | GB00B24CGK77 | 3.11 | 5,434.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.39B | -6.75 | 8.27 | 11.71 | ||
Guinness Global Innovators Fund Y G | 1.39B | -6.51 | 9.43 | 12.86 | ||
Guinness Global Innovators Fund Z G | 1.39B | -6.47 | 9.59 | 13.10 | ||
Guinness Asian Equity Income Z GBP | 318.05M | 10.33 | 10.20 | 9.33 |
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