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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.076 -0.097 -0.80%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.28M

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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 %
Shares	100.690	100.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.346	15.275
Price to Book	1.197	1.593
Price to Sales	0.653	0.983
Price to Cash Flow	4.832	5.664
Dividend Yield	5.350	4.220
5 Years Earnings Growth	10.922	11.516

Sector Allocation

Equities

Name	Net %	Category Average
Energy	100.000	76.308

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.12	30.41	+0.03%
TotalEnergies SE	FR0000120271	5.53	53.67	+0.36%
Exxon Mobil	US30231G1022	5.41	112.71	-0.18%
Chevron	US1667641005	5.38	150.48	-0.14%
BP	GB0007980591	4.82	398.90	+0.28%
Kinder Morgan	US49456B1017	4.66	27.80	-0.52%
Valero Energy	US91913Y1001	4.34	147.29	-1.01%
Enbridge	CA29250N1050	4.29	44.86	-0.92%
Suncor Energy	CA8672241079	4.29	38.88	-1.38%
ConocoPhillips	US20825C1045	4.26	91.82	-0.79%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		317.44M	-10.18	-5.96	-
	IE00B7MJHM43		15.41M	-8.98	7.34	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.076	-0.097	-0.80%
	JPMorgan SmartRet.	23.12	-0.15	-0.64%