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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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11.054 -0.086 -0.77%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.57M

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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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.672	14.982
Price to Book	1.191	1.588
Price to Sales	0.663	0.934
Price to Cash Flow	4.634	5.642
Dividend Yield	5.449	4.204
5 Years Earnings Growth	8.853	10.936

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.593

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.08	29.00	-0.55%
Exxon Mobil	US30231G1022	5.62	103.03	+0.06%
TotalEnergies SE	FR0000120271	5.52	50.97	-1.03%
Chevron	US1667641005	5.39	136.54	+0.92%
BP	GB0007980591	4.68	356.20	-0.17%
ConocoPhillips	US20825C1045	4.48	85.19	-1.09%
Kinder Morgan	US49456B1017	4.40	27.86	+1.90%
Enbridge	CA29250N1050	4.34	46.06	+1.97%
Suncor Energy	CA8672241079	4.29	35.71	+0.96%
Imperial Oil	CA4530384086	4.02	71.69	+0.67%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		314.55M	-10.18	-5.96	-
	IE00B7MJHM43		14.02M	-14.79	6.49	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	11.054	-0.086	-0.77%
	Sparinvest Value .	98.100	+0.040	+0.04%