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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.536 +0.014 +0.17%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.37M

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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	2.210	2.210	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.107	19.329
Price to Book	2.291	2.307
Price to Sales	1.321	1.925
Price to Cash Flow	10.293	10.361
Dividend Yield	1.746	1.739
5 Years Earnings Growth	10.089	11.146

Sector Allocation

Name	Net %	Category Average
Industrials	47.080	31.558
Technology	26.910	34.683
Utilities	15.410	20.210
Consumer Cyclical	5.620	4.264
Basic Materials	4.980	9.155

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 %
Legrand	FR0010307819	4.86	130.40	-2.32%
Iberdrola	ES0144580Y14	4.83	16.580	+1.28%
Eaton	IE00B8KQN827	4.82	346.33	-0.77%
Schneider Electric	FR0000121972	4.71	215.55	-3.45%
Trane Technologies	IE00BK9ZQ967	4.68	425.59	-0.75%
Siemens AG	DE0007236101	4.68	233.50	-1.99%
Hubbell	US4435106079	4.47	430.13	-0.62%
Amphenol	US0320951017	4.22	108.58	-1.27%
Spie	FR0012757854	4.13	52.55	-1.13%
NextEra Energy	US65339F1012	4.09	76.30	-0.28%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.2B	19.54	8.55	10.19
IE00BGHQF631	7.2B	-3.44	6.35	8.10
IE00B66B5L40	7.2B	-3.16	6.89	8.64
Guinness Global Equity Income ClasA	7.2B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.2B	-1.72	8.94	9.22

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