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Guinness Global Equity Income D EUR Distribution (0P0000SR2T)

Ireland

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28.552 -0.242 -0.84%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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0P0000SR2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income D EUR Distribution (0P0000SR2T) fund. Our Guinness Global Equity Income D EUR Distribution 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.825	15.743
Price to Book	4.426	2.686
Price to Sales	3.515	1.857
Price to Cash Flow	15.684	10.317
Dividend Yield	2.608	3.344
5 Years Earnings Growth	6.386	7.973

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.130	11.327
Industrials	22.140	12.640
Technology	17.170	15.579
Financial Services	15.570	19.062
Healthcare	14.670	12.082
Consumer Cyclical	2.930	8.955
Communication Services	2.400	6.515

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	3.37	232.36	+0.03%
Broadcom	US11135F1012	3.35	342.46	+0.73%
CME Group	US12572Q1058	3.33	285.04	+0.53%
Danone	FR0000120644	3.25	78.54	-1.33%
Taiwan Semiconductor	TW0002330008	3.23	1,430.00	-2.05%
Arthur J Gallagher	US3635761097	3.10	258.51	+0.70%
Aflac	US0010551028	3.10	114.34	-0.58%
Roche Holding Participation	CH0012032048	3.09	286.10	-1.31%
Atlas Copco A	SE0017486889	3.08	155.0	-1.59%
J&J	US4781601046	3.07	195.93	+0.35%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.09B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.09B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.09B	-1.72	8.94	9.22
IE00BGHQF631	7.09B	-4.00	7.37	8.93
Guinness Global Innovators Fund Z E	1.46B	-7.60	9.95	11.46

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