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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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36.072 -3.303 -8.39%

03/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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0P0000VGS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y GBP Accumulation (0P0000VGS9) fund. Our Guinness Global Money Managers Y GBP Accumulation 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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	11.997
Price to Book	2.149	1.569
Price to Sales	2.662	1.928
Price to Cash Flow	-	12.290
Dividend Yield	3.540	2.999
5 Years Earnings Growth	12.711	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.912

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc	US6311031081	6.34	70.97	-3.81%
Ameriprise Financial	US03076C1062	6.05	424.10	-6.96%
Ares Management	US03990B1017	5.94	117.44	-10.07%
Blackstone	US09260D1072	5.56	123.58	-7.16%
KKR & Co	US48251W1045	5.36	93.07	-9.25%
Banca Generali	IT0001031084	5.26	45.38	-9.69%
State Street	US8574771031	5.26	77.43	-6.52%
BlackRock	US09290D1019	5.02	835.30	-5.90%
Raymond James Financial	US7547301090	4.68	125.04	-4.02%
Carlyle Group	US14316J1088	4.54	35.00	-9.58%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		351.22M	-10.18	-5.96	-
	IE00B6XV0016		190.38M	3.62	8.98	2.52

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