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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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39.116 -0.085 -0.22%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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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	3.200	3.200	0.000
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	12.191
Price to Book	1.863	1.557
Price to Sales	2.373	1.926
Price to Cash Flow	-	12.527
Dividend Yield	4.049	2.998
5 Years Earnings Growth	9.113	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.952

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 %
Banca Generali	IT0001031084	6.37	52.50	-0.47%
Nasdaq Inc	US6311031081	6.10	81.78	+0.70%
Ameriprise Financial	US03076C1062	5.64	504.46	-0.74%
Ares Management	US03990B1017	5.64	160.29	+0.26%
BlackRock	US09290D1019	4.99	963.18	-0.69%
State Street	US8574771031	4.97	96.10	-0.27%
Blackstone	US09260D1072	4.83	136.12	-0.59%
KKR & Co	US48251W1045	4.81	117.18	-0.86%
Azimut Holding	IT0003261697	4.68	25.810	-0.23%
Vontobel Holding	CH0012335540	4.43	62.50	-0.48%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		314.55M	-10.18	-5.96	-
	IE00B6XV0016		149.57M	-9.33	0.45	0.39

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