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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.703 -0.015 -0.12%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.73M

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.866	15.657
Price to Book	1.444	1.594
Price to Sales	0.812	0.995
Price to Cash Flow	5.870	5.691
Dividend Yield	4.831	4.253
5 Years Earnings Growth	8.024	11.483

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.602

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.26	110.73	-1.93%
Chevron	US1667641005	5.24	148.90	-1.81%
Shell	GB00BP6MXD84	5.07	31.04	-3.27%
BP	GB0007980591	4.77	420.50	-2.80%
TotalEnergies SE	FR0000120271	4.60	50.00	-2.23%
ConocoPhillips	US20825C1045	4.58	87.64	-4.69%
Valero Energy	US91913Y1001	4.46	158.02	-2.46%
Suncor Energy	CA8672241079	4.23	39.49	-2.18%
Imperial Oil	CA4530384086	4.07	87.07	-1.16%
EOG Resources	US26875P1012	3.62	108.07	-3.44%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		313.76M	-10.18	-5.96	-
	IE00B7MJHM43		16.7M	6.33	17.64	10.57

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Recent Quotes

Name	Price	Chg.	Chg. %
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