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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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6.535 -0.118 -1.78%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.25M

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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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.255	18.340
Price to Book	1.780	2.283
Price to Sales	1.109	1.856
Price to Cash Flow	8.601	10.909
Dividend Yield	1.741	1.715
5 Years Earnings Growth	9.366	10.588

Sector Allocation

Name	Net %	Category Average
Industrials	42.170	31.136
Technology	24.200	34.693
Utilities	21.230	19.240
Consumer Cyclical	7.520	4.908
Basic Materials	4.880	9.156

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.53	14.710	+1.38%
Siemens AG	DE0007236101	5.26	180.68	-3.35%
Legrand	FR0010307819	5.20	90.20	+0.45%
Schneider Electric	FR0000121972	5.04	197.00	+0.14%
NextEra Energy	US65339F1012	4.79	65.81	-1.36%
Trane Technologies	IE00BK9ZQ967	4.63	345.81	+2.21%
Hubbell	US4435106079	4.40	353.43	+3.39%
Eaton	IE00B8KQN827	4.28	277.53	+2.52%
Spie	FR0012757854	4.24	38.22	+1.27%
Itron	US4657411066	4.16	101.00	+3.89%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.23B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.23B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.23B	20.14	9.09	10.77
IE00BDGV0290	6.23B	19.54	8.55	10.19
IE00B66B5L40	6.23B	-1.84	8.40	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	6.535	-0.118	-1.78%