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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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36.983 -0.050 -0.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00014JQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Y EUR ACC (0P00014JQ3) fund. Our Guinness Global Innovators Fund Y EUR ACC 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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.947	23.756
Price to Book	5.186	4.632
Price to Sales	5.401	3.427
Price to Cash Flow	18.559	16.566
Dividend Yield	0.994	1.248
5 Years Earnings Growth	13.836	13.206

Sector Allocation

Name	Net %	Category Average
Technology	41.260	27.345
Financial Services	17.560	13.719
Healthcare	16.400	16.034
Communication Services	10.520	8.450
Consumer Cyclical	7.470	12.372
Industrials	6.790	12.000

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANTA Sports Products	KYG040111059	4.21	80.25	-1.17%
Meta Platforms	US30303M1027	3.74	577.16	-0.49%
PayPal	US70450Y1038	3.68	85.79	-1.74%
London Stock Exchange	GB00B0SWJX34	3.52	10,640.0	-0.19%
Netflix	US64110L1061	3.51	837.26	+0.82%
Mastercard	US57636Q1040	3.50	520.40	-0.28%
Siemens Healthineers	DE000SHL1006	3.50	50.18	+0.70%
Medtronic	IE00BTN1Y115	3.48	86.00	-2.24%
ICE	US45866F1049	3.43	156.47	+0.40%
Schneider Electric	FR0000121972	3.39	245.35	+1.72%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.65B	16.15	10.07	10.13
IE00BDGV0290	5.91B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.65B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.65B	16.72	12.29	10.94
IE00BGHQF631	5.91B	15.84	11.17	9.82

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