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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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36.882 +0.265 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B68GW162

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.36M

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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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	12.295
Price to Book	1.968	1.554
Price to Sales	2.531	1.930
Price to Cash Flow	-	13.335
Dividend Yield	3.967	3.012
5 Years Earnings Growth	8.325	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.914

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	6.25	89.08	+0.78%
Banca Generali	IT0001031084	5.87	46.90	-0.97%
Ares Management	US03990B1017	5.72	173.18	+1.21%
Ameriprise Financial	US03076C1062	5.70	528.07	+0.49%
State Street	US8574771031	5.08	106.00	+0.60%
BlackRock	US09290D1019	5.01	1,047.82	+1.65%
KKR & Co	US48251W1045	4.78	134.29	+1.78%
Blackstone	US09260D1072	4.77	151.11	+1.98%
Azimut Holding	IT0003261697	4.61	27.260	+1.04%
Raymond James Financial	US7547301090	4.43	153.23	+0.41%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7B	19.54	8.55	10.19
IE00B66B5L40	7B	-2.49	8.53	8.52
Guinness Global Equity Income ClasA	7B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7B	-1.72	8.94	9.22
IE00BGHQF631	7B	-1.96	7.86	8.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global M.	36.882	+0.265	+0.72%
ANZ ASA-Optimix C.	2.369	-0.002	-0.10%
JPMorgan SmartRet.	23.66	+0.12	+0.51%