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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.614 -0.058 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.188	15.367
Price to Book	4.255	2.595
Price to Sales	3.387	1.827
Price to Cash Flow	14.695	10.099
Dividend Yield	2.699	3.457
5 Years Earnings Growth	5.969	8.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.410	12.006
Industrials	20.470	12.318
Financial Services	18.320	19.488
Technology	16.690	14.492
Healthcare	15.600	12.864
Communication Services	2.500	6.432

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.22	285.400	+1.06%
CME Group	US12572Q1058	3.64	274.24	-0.24%
Nestle	CH0038863350	3.47	86.70	-0.49%
Danone	FR0000120644	3.44	74.10	-0.24%
Arthur J Gallagher	US3635761097	3.43	328.76	+0.20%
Roche Holding Participation	CH0012032048	3.31	268.20	+0.19%
Cisco	US17275R1023	3.26	66.06	+2.23%
Aflac	US0010551028	3.22	103.68	+1.44%
Reckitt Benckiser	GB00B24CGK77	3.09	5,108.0	-0.04%
Paychex	US7043261079	3.08	159.78	+0.30%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.06B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.06B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.06B	-1.72	8.94	9.22
IE00BGHQF631	7.06B	-1.96	7.86	8.11
Guinness Global Innovators Fund C E	1.37B	-7.87	8.62	10.09

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