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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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39.786 -0.118 -0.30%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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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	12.273
Price to Book	1.968	1.552
Price to Sales	2.531	1.928
Price to Cash Flow	-	12.948
Dividend Yield	3.967	3.006
5 Years Earnings Growth	8.325	9.212

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.888

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	86.10	-0.31%
Banca Generali	IT0001031084	5.87	47.50	+1.02%
Ares Management	US03990B1017	5.72	165.76	-0.94%
Ameriprise Financial	US03076C1062	5.70	510.35	+0.77%
State Street	US8574771031	5.08	99.62	+0.32%
BlackRock	US09290D1019	5.01	974.44	-0.52%
KKR & Co	US48251W1045	4.78	122.60	+0.15%
Blackstone	US09260D1072	4.77	137.69	+0.15%
Azimut Holding	IT0003261697	4.61	26.600	+3.83%
Raymond James Financial	US7547301090	4.43	148.95	+0.41%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		296.99M	-10.18	-5.96	-
	IE00B6XV0016		161.71M	-7.43	-2.82	1.22

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