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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.709 | 23.149 |
Price to Book | 4.807 | 4.556 |
Price to Sales | 5.115 | 3.471 |
Price to Cash Flow | 16.166 | 15.718 |
Dividend Yield | 1.166 | 1.297 |
5 Years Earnings Growth | 11.197 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.790 | 27.695 |
Financial Services | 16.450 | 14.965 |
Healthcare | 14.950 | 14.529 |
Communication Services | 10.370 | 8.924 |
Industrials | 9.930 | 12.409 |
Consumer Cyclical | 7.510 | 12.412 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.12 | 585.60 | +1.35% | |
Visa A | US92826C8394 | 4.10 | 365.19 | +0.77% | |
London Stock Exchange | GB00B0SWJX34 | 4.03 | 11,275.0 | -0.79% | |
ANTA Sports Products | KYG040111059 | 4.03 | 95.45 | -4.17% | |
ICE | US45866F1049 | 3.91 | 179.80 | +0.71% | |
Netflix | US64110L1061 | 3.76 | 1,207.23 | +1.89% | |
Medtronic | IE00BTN1Y115 | 3.68 | 82.98 | +0.69% | |
Ametek | US0311001004 | 3.62 | 178.74 | -0.72% | |
Roper Technologies | US7766961061 | 3.44 | 570.27 | +1.06% | |
Intuit | US4612021034 | 3.43 | 753.47 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 7B | -3.59 | 7.49 | 10.54 | ||
Guinness Global Innovators Fund Y G | 1.37B | -6.51 | 9.43 | 12.86 | ||
Guinness Global Innovators Fund Z G | 1.37B | -6.47 | 9.59 | 13.10 | ||
Guinness Asian Equity Income Z GBP | 298.9M | -2.94 | 4.38 | 7.41 |
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