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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.573 +0.032 +0.26%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.49M

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0P0000VGS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Fund Class X (0P0000VGS8) fund. Our Guinness Global Energy Fund Class X 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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.298	15.592
Price to Book	1.328	1.582
Price to Sales	0.727	0.992
Price to Cash Flow	5.319	5.643
Dividend Yield	4.899	4.271
5 Years Earnings Growth	10.841	11.727

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.584

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.00	31.59	+0.06%
Chevron	US1667641005	5.39	160.60	+0.80%
Exxon Mobil	US30231G1022	5.33	114.29	+0.83%
TotalEnergies SE	FR0000120271	5.07	53.50	+0.75%
BP	GB0007980591	4.81	432.10	+0.70%
Imperial Oil	CA4530384086	4.48	90.78	+0.31%
Suncor Energy	CA8672241079	4.31	41.30	-0.72%
ConocoPhillips	US20825C1045	4.30	98.97	+0.53%
Kinder Morgan	US49456B1017	4.21	26.98	-0.11%
Valero Energy	US91913Y1001	4.17	151.99	+0.55%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		312M	-10.18	-5.96	-
	IE00B7MJHM43		16.54M	6.38	14.02	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global E.	12.573	+0.032	+0.26%
AEOX	186.75	+0.45	+0.24%
Mediolanum Renta .	11.969	+0.006	+0.05%
AIG Income Explor.	16.310	0.000	0%
SWS MU CSI SW Sec.	1.121	+0.001	+0.13%