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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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40.850 +0.006 +0.01%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	12.762
Price to Book	2.196	1.591
Price to Sales	3.074	2.048
Price to Cash Flow	-	11.418
Dividend Yield	3.871	2.968
5 Years Earnings Growth	9.095	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.218

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc	US6311031081	5.85	89.87	+1.62%
State Street	US8574771031	5.56	116.69	-0.17%
Ares Management	US03990B1017	5.36	149.80	+0.78%
BlackRock	US09290D1019	5.28	1,165.00	-0.11%
Azimut Holding	IT0003261697	5.20	33.130	+0.06%
Blackstone	US09260D1072	5.09	162.46	-1.49%
Banca Generali	IT0001031084	5.07	48.46	+0.17%
Carlyle Group	US14316J1088	5.07	60.55	-1.72%
Ameriprise Financial	US03076C1062	4.99	490.17	-1.53%
Affiliated Managers	US0082521081	4.81	242.13	+0.91%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.27B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.27B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.27B	-1.72	8.94	9.22
IE00B66B5L40	7.27B	-3.68	7.91	9.48
IE00BGHQF631	7.27B	-4.00	7.37	8.93

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