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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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27.902 -0.031 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.244	15.545
Price to Book	4.464	2.610
Price to Sales	3.651	1.841
Price to Cash Flow	15.476	10.114
Dividend Yield	2.560	3.447
5 Years Earnings Growth	5.788	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.130	11.962
Industrials	20.580	12.386
Technology	18.070	14.882
Financial Services	17.890	19.282
Healthcare	15.780	12.631
Communication Services	2.550	6.419

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.12	277.400	+0.36%
CME Group	US12572Q1058	3.71	274.76	+0.71%
Arthur J Gallagher	US3635761097	3.63	317.73	-0.21%
Cisco	US17275R1023	3.48	68.65	-0.44%
Nestle	CH0038863350	3.38	79.29	+0.38%
Danone	FR0000120644	3.32	69.50	0.00%
Broadcom	US11135F1012	3.31	269.35	-0.30%
Paychex	US7043261079	3.23	143.94	+2.08%
BlackRock	US09290D1019	3.20	1,047.82	+1.65%
Roche Holding Participation	CH0012032048	3.19	261.60	-0.19%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.05B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.05B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.05B	-1.72	8.94	9.22
IE00BGHQF631	7.05B	-1.96	7.86	8.11
Guinness Global Innovators Fund C E	1.38B	-7.87	8.62	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	27.902	-0.031	-0.11%
	Columbia Mid Cap .	13.79	+0.01	+0.07%