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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.214 -0.010 -0.08%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.17M

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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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.765	15.414
Price to Book	1.252	1.607
Price to Sales	0.679	1.004
Price to Cash Flow	5.046	5.678
Dividend Yield	5.140	4.242
5 Years Earnings Growth	11.908	11.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.533

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	5.96	31.11	+1.06%
TotalEnergies SE	FR0000120271	5.29	52.69	+0.59%
Exxon Mobil	US30231G1022	5.22	105.95	-0.53%
Chevron	US1667641005	5.17	153.16	+0.25%
BP	GB0007980591	4.57	423.85	-0.45%
Kinder Morgan	US49456B1017	4.48	26.76	+0.04%
Imperial Oil	CA4530384086	4.32	84.94	-0.69%
Valero Energy	US91913Y1001	4.15	132.59	-0.65%
Suncor Energy	CA8672241079	4.14	39.03	-0.51%
ConocoPhillips	US20825C1045	4.11	92.60	-0.55%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		300.29M	-10.18	-5.96	-
	IE00B7MJHM43		17.21M	-3.53	13.21	7.86

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Recent Quotes

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