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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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7.747 +0.042 +0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.38M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	18.457
Price to Book	2.173	2.289
Price to Sales	1.279	1.841
Price to Cash Flow	9.796	10.024
Dividend Yield	1.837	1.694
5 Years Earnings Growth	10.477	11.231

Sector Allocation

Name	Net %	Category Average
Industrials	47.690	32.776
Technology	25.950	33.795
Utilities	15.660	19.488
Consumer Cyclical	5.630	3.998
Basic Materials	5.070	9.785

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	5.01	16.325	-0.40%
Trane Technologies	IE00BK9ZQ967	5.01	432.29	+0.72%
Schneider Electric	FR0000121972	4.85	230.00	+6.46%
Legrand	FR0010307819	4.81	114.25	+4.39%
Siemens AG	DE0007236101	4.78	222.75	+3.68%
Eaton	IE00B8KQN827	4.70	353.23	+1.46%
Hubbell	US4435106079	4.64	406.62	+0.34%
NextEra Energy	US65339F1012	4.52	70.92	-0.10%
Amphenol	US0320951017	4.18	97.65	+0.69%
Spie	FR0012757854	4.07	47.88	+1.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7B	19.54	8.55	10.19
IE00B66B5L40	7B	-2.49	8.53	8.52
Guinness Global Equity Income ClasA	7B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7B	-1.72	8.94	9.22
IE00BGHQF631	7B	-1.96	7.86	8.11

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