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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.612 -0.210 -0.71%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	15.409
Price to Book	4.624	2.671
Price to Sales	3.626	1.836
Price to Cash Flow	16.707	10.413
Dividend Yield	2.539	3.436
5 Years Earnings Growth	8.073	8.508

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.100	11.725
Industrials	21.830	12.251
Technology	18.050	15.188
Financial Services	16.780	19.209
Healthcare	16.630	12.701
Communication Services	2.600	6.775

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 %
BlackRock	US09290D1019	3.62	910.37	-0.53%
Cisco	US17275R1023	3.45	60.67	-2.24%
Deutsche Boerse	DE0005810055	3.27	260.5000	-1.03%
Arthur J Gallagher	US3635761097	3.26	325.75	+1.21%
Emerson	US2910111044	3.21	110.72	-0.99%
Aflac	US0010551028	3.20	106.27	-0.46%
Roche Holding Participation	CH0012032048	3.20	296.50	-3.55%
Taiwan Semicon	TW0002330008	3.20	998.00	0.00%
Reckitt Benckiser	GB00B24CGK77	3.20	5,264.0	-1.86%
CME Group	US12572Q1058	3.14	260.43	-0.71%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.76B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.76B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.76B	20.14	9.09	10.77
IE00BDGV0290	6.76B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.31B	26.37	7.85	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.612	-0.210	-0.71%