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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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21.691 +0.022 +0.10%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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0P00019OVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income D EUR Accumulation (0P00019OVT) fund. Our Guinness Global Equity Income D EUR 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.585	15.545
Price to Book	4.515	2.610
Price to Sales	3.526	1.841
Price to Cash Flow	16.454	10.114
Dividend Yield	2.605	3.447
5 Years Earnings Growth	8.584	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	11.962
Industrials	21.790	12.386
Technology	18.420	14.882
Financial Services	16.500	19.282
Healthcare	16.080	12.631
Communication Services	2.670	6.419

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.56	1,082.15	+1.08%
Cisco	US17275R1023	3.47	69.37	+1.14%
Broadcom	US11135F1012	3.38	275.18	+1.96%
Aflac	US0010551028	3.18	104.57	+1.01%
CME Group	US12572Q1058	3.17	276.70	+0.32%
Arthur J Gallagher	US3635761097	3.16	318.10	+0.75%
Emerson	US2910111044	3.16	139.76	+1.43%
Deutsche Boerse	DE0005810055	3.14	271.9000	+1.12%
Taiwan Semicon	TW0002330008	3.12	1,085.00	0.00%
Paychex	US7043261079	3.05	147.13	+0.80%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	7.13B	-2.49	8.53	8.52
IE00BGHQF631	7.13B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	7.13B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.13B	-1.72	8.94	9.22
Guinness Global Innovators Fund C E	1.39B	-7.87	8.62	10.09

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