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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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6.995 +0.032 +0.46%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.94M

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0P0000IKH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy D EUR Accumulation (0P0000IKH7) fund. Our Guinness Sustainable Energy D EUR Accumulation 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	17.887
Price to Book	1.847	2.253
Price to Sales	1.153	1.841
Price to Cash Flow	8.459	10.350
Dividend Yield	1.828	1.764
5 Years Earnings Growth	12.632	10.910

Sector Allocation

Name	Net %	Category Average
Industrials	40.680	31.428
Technology	26.600	33.810
Utilities	20.960	19.920
Consumer Cyclical	6.720	4.531
Basic Materials	5.040	9.357

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.53	15.790	-0.66%
NextEra Energy	US65339F1012	5.05	67.09	+1.57%
Legrand	FR0010307819	4.80	98.66	+2.45%
Siemens AG	DE0007236101	4.75	209.80	+3.89%
Trane Technologies	IE00BK9ZQ967	4.63	399.59	+1.78%
Schneider Electric	FR0000121972	4.60	215.80	+5.68%
Eaton	IE00B8KQN827	4.16	299.71	-0.65%
Hubbell	US4435106079	4.11	355.91	+3.73%
Itron	US4657411066	3.81	108.23	+0.17%
Spie	FR0012757854	3.76	43.86	+1.91%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.71B	19.54	8.55	10.19
IE00B66B5L40	6.71B	-1.84	8.40	8.66
Guinness Global Equity Income ClasA	6.71B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.71B	-1.72	8.94	9.22
IE00BGHQF631	6.71B	-1.96	7.86	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	6.995	+0.032	+0.46%