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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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7.519 -0.024 -0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.57M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	18.047
Price to Book	1.960	2.246
Price to Sales	1.194	1.811
Price to Cash Flow	9.095	9.867
Dividend Yield	1.841	1.777
5 Years Earnings Growth	12.496	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	44.620	32.244
Technology	26.660	32.589
Utilities	18.040	20.159
Consumer Cyclical	5.720	4.200
Basic Materials	4.960	9.325

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.64	16.215	+0.28%
Trane Technologies	IE00BK9ZQ967	5.49	423.29	-0.23%
Legrand	FR0010307819	5.13	106.85	-1.11%
Siemens AG	DE0007236101	4.96	212.30	-2.21%
Schneider Electric	FR0000121972	4.89	217.15	-1.79%
Hubbell	US4435106079	4.71	390.59	+0.31%
Eaton	IE00B8KQN827	4.70	321.06	0.00%
NextEra Energy	US65339F1012	4.67	67.76	+1.22%
Spie	FR0012757854	4.52	45.28	-0.18%
Amphenol	US0320951017	4.30	85.55	+0.34%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.99B	19.54	8.55	10.19
IE00BGHQF631	6.99B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	6.99B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.99B	-1.72	8.94	9.22
IE00B66B5L40	6.99B	-6.54	6.33	8.09

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Recent Quotes

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Guinness Sustaina.	7.519	-0.024	-0.32%
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