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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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46.360 -0.098 -0.21%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54M

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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	3.310	3.310	0.000
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.471	12.748
Price to Book	2.224	1.599
Price to Sales	2.891	2.018
Price to Cash Flow	-	11.568
Dividend Yield	3.557	2.972
5 Years Earnings Growth	9.521	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.164

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	5.78	94.55	-0.72%
Ares Management	US03990B1017	5.39	179.39	-0.49%
State Street	US8574771031	5.25	114.92	-0.28%
BlackRock	US09290D1019	5.03	1,126.19	-0.38%
Blackstone	US09260D1072	5.00	171.18	-0.49%
Ameriprise Financial	US03076C1062	4.88	514.21	-0.47%
KKR & Co	US48251W1045	4.85	139.44	-0.46%
Azimut Holding	IT0003261697	4.81	30.660	-1.92%
Banca Generali	IT0001031084	4.75	49.76	-0.58%
Carlyle Group	US14316J1088	4.63	64.36	-0.09%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		312M	-10.18	-5.96	-
	IE00B6XV0016		167.49M	3.53	4.48	4.37

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