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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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43.678 -0.823 -1.85%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	12.451
Price to Book	1.968	1.581
Price to Sales	2.531	1.968
Price to Cash Flow	-	12.429
Dividend Yield	3.967	3.039
5 Years Earnings Growth	8.325	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.069

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	6.25	89.04	+0.68%
Banca Generali	IT0001031084	5.87	46.78	-0.51%
Ares Management	US03990B1017	5.72	179.82	+3.05%
Ameriprise Financial	US03076C1062	5.70	524.84	+0.42%
State Street	US8574771031	5.08	105.03	+2.96%
BlackRock	US09290D1019	5.01	1,082.24	+3.45%
KKR & Co	US48251W1045	4.78	143.05	+4.26%
Blackstone	US09260D1072	4.77	165.92	+3.83%
Azimut Holding	IT0003261697	4.61	29.130	-0.31%
Raymond James Financial	US7547301090	4.43	156.15	-0.08%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		318.42M	-10.18	-5.96	-
	IE00B6XV0016		161.21M	-7.43	-2.82	1.22

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