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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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44.583 -0.050 -0.12%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.14M

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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	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	11.326
Price to Book	2.125	1.541
Price to Sales	2.713	1.898
Price to Cash Flow	-	11.625
Dividend Yield	3.505	3.124
5 Years Earnings Growth	12.907	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.307

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 %
KKR & Co	US48251W1045	6.64	160.13	-0.71%
Ares Management	US03990B1017	6.03	174.61	-2.36%
Blackstone	US09260D1072	5.82	188.89	-1.45%
Ameriprise Financial	US03076C1062	5.41	571.89	-0.37%
Nasdaq Inc	US6311031081	5.24	83.05	+0.48%
BlackRock	US09290D1019	4.89	1,019.00	-0.73%
Carlyle Group	US14316J1088	4.53	52.68	-1.57%
State Street	US8574771031	4.50	98.77	-0.04%
Banca Generali	IT0001031084	4.47	43.68	+0.32%
Raymond James Financial	US7547301090	4.36	170.13	+0.71%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		579.88M	0.24	-1.78	-
	IE00B6XV0016		277.33M	-1.18	13.58	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	44.583	-0.050	-0.12%