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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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46.002 +0.272 +0.59%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.049	12.575
Price to Book	2.094	1.592
Price to Sales	2.703	1.995
Price to Cash Flow	-	11.964
Dividend Yield	3.751	3.014
5 Years Earnings Growth	8.618	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.094

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc	US6311031081	6.00	96.45	-0.11%
Ares Management	US03990B1017	5.63	186.95	-1.24%
Ameriprise Financial	US03076C1062	5.62	498.45	-1.96%
Banca Generali	IT0001031084	5.33	51.70	+0.88%
State Street	US8574771031	5.27	109.82	-0.85%
BlackRock	US09290D1019	5.04	1,112.83	-0.69%
KKR & Co	US48251W1045	4.92	142.19	-1.64%
Blackstone	US09260D1072	4.83	167.64	-1.01%
Azimut Holding	IT0003261697	4.82	30.350	+0.13%
Vontobel Holding	CH0012335540	4.41	60.00	+0.50%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		300.29M	-10.18	-5.96	-
	IE00B6XV0016		157.65M	-3.77	2.91	2.48

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