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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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7.918 +0.080 +0.96%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.22M

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	18.860
Price to Book	1.787	2.227
Price to Sales	1.127	1.858
Price to Cash Flow	8.918	11.090
Dividend Yield	1.684	1.638
5 Years Earnings Growth	11.307	11.520

Sector Allocation

Name	Net %	Category Average
Industrials	42.500	31.504
Technology	24.680	34.852
Utilities	20.660	18.573
Consumer Cyclical	7.540	5.015
Basic Materials	4.620	8.967

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	5.16	13.640	-0.15%
Schneider Electric	FR0000121972	5.09	245.35	+1.80%
Hubbell	US4435106079	4.90	423.01	-0.83%
NextEra Energy	US65339F1012	4.83	71.56	+0.36%
Eaton	IE00B8KQN827	4.78	326.44	-0.20%
Trane Technologies	IE00BK9ZQ967	4.77	362.75	-0.97%
Siemens AG	DE0007236101	4.75	207.45	+1.12%
Legrand	FR0010307819	4.63	98.88	+0.63%
Itron	US4657411066	4.10	107.36	-0.10%
Owens Corning	US6907421019	3.74	184.55	-3.29%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.87B	18.94	8.00	9.65
IE00BDGV0290	6.87B	19.54	8.55	10.19
IE00B66B5L40	6.87B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.87B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.87B	20.14	9.09	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	7.918	+0.080	+0.96%