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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 | 24.029 | 
| Price to Book | 4.807 | 4.711 | 
| Price to Sales | 5.115 | 3.659 | 
| Price to Cash Flow | 16.166 | 16.369 | 
| Dividend Yield | 1.166 | 1.261 | 
| 5 Years Earnings Growth | 11.197 | 10.818 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 40.790 | 29.215 | 
| Financial Services | 16.450 | 14.658 | 
| Healthcare | 14.950 | 13.327 | 
| Communication Services | 10.370 | 9.561 | 
| Industrials | 9.930 | 12.745 | 
| Consumer Cyclical | 7.510 | 12.211 | 
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mastercard | US57636Q1040 | 4.12 | 553.68 | -0.16% | |
| Visa A | US92826C8394 | 4.10 | 345.03 | +1.10% | |
| London Stock Exchange | GB00B0SWJX34 | 4.03 | 9,452.0 | -0.17% | |
| ANTA Sports Products | KYG040111059 | 4.03 | 81.00 | -0.86% | |
| ICE | US45866F1049 | 3.91 | 148.52 | -1.39% | |
| Netflix | US64110L1061 | 3.76 | 1,089.00 | -1.04% | |
| Medtronic | IE00BTN1Y115 | 3.68 | 90.97 | -0.83% | |
| Ametek | US0311001004 | 3.62 | 198.32 | +7.67% | |
| Roper Technologies | US7766961061 | 3.44 | 443.40 | -0.65% | |
| Intuit | US4612021034 | 3.43 | 656.18 | +0.02% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Guinness Global Innovators Fund Y U | 1.5B | -3.65 | 8.71 | 11.32 | ||
| Guinness Global Innovators Fund Z U | 1.5B | -3.61 | 8.87 | 11.53 | ||
| IE00B3CCJC95 | 157.81M | 14.24 | 11.71 | 4.78 | ||
| IE00B3NSFR34 | 16.77M | 14.29 | 25.22 | 9.27 | 
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