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Guinness Global Money Managers Y Usd Accumulation (0P0000SR2Z)

Ireland

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34.353 -0.048 -0.14%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NSFR34

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.78M

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0P0000SR2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y USD Accumulation (0P0000SR2Z) fund. Our Guinness Global Money Managers Y USD 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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.675	12.400
Price to Book	2.278	1.562
Price to Sales	2.941	1.936
Price to Cash Flow	-	13.346
Dividend Yield	3.354	3.037
5 Years Earnings Growth	12.601	9.334

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.907

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.85	138.60	+3.03%
Blackstone	US09260D1072	6.58	155.13	+1.02%
Ameriprise Financial	US03076C1062	5.95	543.30	+0.16%
Ares Management	US03990B1017	5.90	177.96	-0.01%
Nasdaq Inc	US6311031081	5.67	90.07	+0.61%
Raymond James Financial	US7547301090	5.10	160.00	+1.15%
Carlyle Group	US14316J1088	4.98	55.70	+2.30%
State Street	US8574771031	4.77	110.31	+0.75%
BlackRock	US09290D1019	4.68	1,082.15	+1.08%
Banca Generali	IT0001031084	4.44	46.60	+0.34%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.41B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.41B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.41B	-3.61	8.87	11.53
IE00B3CCJC95	160.51M	-0.33	-0.61	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	34.353	-0.048	-0.14%