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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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46.336 +0.246 +0.53%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.7M

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	12.721
Price to Book	2.196	1.589
Price to Sales	3.074	2.042
Price to Cash Flow	-	11.640
Dividend Yield	3.871	2.966
5 Years Earnings Growth	9.095	9.539

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.214

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	5.85	88.90	-2.74%
State Street	US8574771031	5.56	111.00	-5.31%
Ares Management	US03990B1017	5.36	140.88	-4.33%
BlackRock	US09290D1019	5.28	1,132.36	-3.00%
Azimut Holding	IT0003261697	5.20	32.220	-3.27%
Blackstone	US09260D1072	5.09	153.77	-4.28%
Banca Generali	IT0001031084	5.07	47.98	-0.87%
Carlyle Group	US14316J1088	5.07	56.13	-5.03%
Ameriprise Financial	US03076C1062	4.99	479.43	-2.43%
Affiliated Managers	US0082521081	4.81	230.78	-4.57%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		313.76M	-10.18	-5.96	-
	IE00B6XV0016		160.73M	6.28	4.95	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global M.	46.336	+0.246	+0.53%
014100	1,982	-17	-0.85%
KCG	8.55	-0.05	-0.58%
JPMorgan Funds - .	404.510	+2.890	+0.72%
HSBC Jintrust Chi.	2.641	-0.120	-4.35%
TR Switzerland 2 .	201.370	-0.008	-0.00%
New Covenant Bala.	130.54	-2.09	-1.58%
ENSh	0.015	0.000	0.00%