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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.809 -0.180 -0.44%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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0P0000SR30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y EUR Accumulation (0P0000SR30) fund. Our Guinness Global Money Managers Y EUR 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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.049	12.539
Price to Book	2.094	1.587
Price to Sales	2.703	1.971
Price to Cash Flow	-	11.964
Dividend Yield	3.751	3.036
5 Years Earnings Growth	8.618	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.094

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: 1

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc	US6311031081	6.00	96.22	+0.24%
Ares Management	US03990B1017	5.63	185.53	-1.17%
Ameriprise Financial	US03076C1062	5.62	518.19	-0.30%
Banca Generali	IT0001031084	5.33	48.94	-0.20%
State Street	US8574771031	5.27	111.75	-1.20%
BlackRock	US09290D1019	5.04	1,106.01	-0.78%
KKR & Co	US48251W1045	4.92	146.58	-2.56%
Blackstone	US09260D1072	4.83	172.96	-1.36%
Azimut Holding	IT0003261697	4.82	29.340	-1.77%
Vontobel Holding	CH0012335540	4.41	59.40	-0.17%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.14B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.14B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.14B	-1.72	8.94	9.22
IE00BGHQF631	7.14B	-1.96	7.86	8.11
IE00B66B5L40	7.14B	-4.55	8.91	8.78

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