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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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36.356 +0.568 +1.59%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

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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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.202	11.996
Price to Book	1.945	1.568
Price to Sales	2.443	1.931
Price to Cash Flow	-	12.593
Dividend Yield	3.871	2.980
5 Years Earnings Growth	12.660	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.835

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	5.97	75.36	+0.83%
Banca Generali	IT0001031084	5.92	48.78	+2.14%
Ameriprise Financial	US03076C1062	5.70	465.94	-1.72%
Ares Management	US03990B1017	5.33	153.88	+0.59%
BlackRock	US09290D1019	5.09	907.69	-0.94%
Blackstone	US09260D1072	5.05	132.86	-1.26%
State Street	US8574771031	4.96	87.38	-0.22%
KKR & Co	US48251W1045	4.78	113.63	+0.34%
Azimut Holding	IT0003261697	4.62	23.970	+2.35%
Raymond James Financial	US7547301090	4.40	137.37	+0.08%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		318.23M	-10.18	-5.96	-
	IE00B6XV0016		153.26M	6.13	7.09	2.82

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