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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.528 +0.060 +0.26%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.119	15.269
Price to Book	4.598	2.649
Price to Sales	3.635	1.839
Price to Cash Flow	16.955	10.395
Dividend Yield	2.524	3.428
5 Years Earnings Growth	8.687	8.711

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.130	11.814
Industrials	22.270	12.162
Technology	17.670	14.840
Financial Services	16.900	19.129
Healthcare	16.370	12.782
Communication Services	2.660	6.577

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	3.45	986.10	+0.54%
Aflac	US0010551028	3.41	103.57	+0.71%
Arthur J Gallagher	US3635761097	3.38	285.50	+2.05%
Cisco	US17275R1023	3.38	59.20	+0.46%
Emerson	US2910111044	3.28	120.30	-0.31%
CME Group	US12572Q1058	3.16	229.30	+1.01%
Deutsche Boerse	DE0005810055	3.10	225.9000	+1.39%
Paychex	US7043261079	3.10	140.25	+0.71%
Illinois Tool Works	US4523081093	3.01	247.61	-0.39%
Reckitt Benckiser	GB00B24CGK77	2.99	4,909.0	+1.32%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.61B	20.58	10.73	9.80
IE00B66B5L40	6.61B	21.14	11.29	10.36
Guinness Global Equity Income ClasA	6.61B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.61B	21.70	11.85	10.92
Guinness Global Innovators Fund Z E	1.26B	27.99	10.20	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	22.528	+0.060	+0.26%