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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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35.401 +0.010 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.709	23.093
Price to Book	4.807	4.532
Price to Sales	5.115	3.458
Price to Cash Flow	16.166	15.640
Dividend Yield	1.166	1.303
5 Years Earnings Growth	11.197	11.121

Sector Allocation

Name	Net %	Category Average
Technology	40.790	27.655
Financial Services	16.450	15.001
Healthcare	14.950	14.533
Communication Services	10.370	8.920
Industrials	9.930	12.416
Consumer Cyclical	7.510	12.376

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 %
Mastercard	US57636Q1040	4.12	590.12	+0.80%
Visa A	US92826C8394	4.10	370.22	+0.94%
London Stock Exchange	GB00B0SWJX34	4.03	11,390.0	+0.89%
ANTA Sports Products	KYG040111059	4.03	96.85	+0.52%
ICE	US45866F1049	3.91	178.68	+0.07%
Netflix	US64110L1061	3.76	1,241.47	-0.72%
Medtronic	IE00BTN1Y115	3.68	87.44	+0.51%
Ametek	US0311001004	3.62	178.35	+0.80%
Roper Technologies	US7766961061	3.44	572.87	+0.59%
Intuit	US4612021034	3.43	771.58	+0.64%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.06B	19.54	8.55	10.19
IE00BGHQF631	7.06B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	7.06B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.06B	-1.72	8.94	9.22
IE00B66B5L40	7.06B	-2.66	8.46	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	35.401	+0.010	+0.03%