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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 | 23.265 |
Price to Book | 4.807 | 4.630 |
Price to Sales | 5.115 | 3.520 |
Price to Cash Flow | 16.166 | 15.926 |
Dividend Yield | 1.166 | 1.273 |
5 Years Earnings Growth | 11.197 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.790 | 27.894 |
Financial Services | 16.450 | 14.871 |
Healthcare | 14.950 | 14.593 |
Communication Services | 10.370 | 8.899 |
Industrials | 9.930 | 12.233 |
Consumer Cyclical | 7.510 | 12.584 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.12 | 561.12 | +0.31% | |
Visa A | US92826C8394 | 4.10 | 348.64 | +0.30% | |
London Stock Exchange | GB00B0SWJX34 | 4.03 | 11,565.0 | 0.00% | |
ANTA Sports Products | KYG040111059 | 4.03 | 91.60 | -1.40% | |
ICE | US45866F1049 | 3.91 | 173.98 | +0.31% | |
Netflix | US64110L1061 | 3.76 | 1,134.06 | -1.94% | |
Medtronic | IE00BTN1Y115 | 3.68 | 83.45 | -1.65% | |
Ametek | US0311001004 | 3.62 | 170.27 | +0.12% | |
Roper Technologies | US7766961061 | 3.44 | 571.13 | +0.90% | |
Intuit | US4612021034 | 3.43 | 632.18 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.64B | -0.49 | 8.77 | 11.02 | ||
Guinness Global Innovators Fund Y G | 1.28B | -6.51 | 9.43 | 12.86 | ||
Guinness Global Innovators Fund C G | 1.28B | -6.75 | 8.27 | 11.71 | ||
Guinness Asian Equity Income Z GBP | 252.1M | -2.94 | 4.38 | 7.41 |
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