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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.585 | 15.491 |
Price to Book | 4.515 | 2.630 |
Price to Sales | 3.526 | 1.852 |
Price to Cash Flow | 16.454 | 10.374 |
Dividend Yield | 2.605 | 3.393 |
5 Years Earnings Growth | 8.584 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.540 | 11.889 |
Industrials | 21.790 | 12.351 |
Technology | 18.420 | 14.404 |
Financial Services | 16.500 | 19.388 |
Healthcare | 16.080 | 13.163 |
Communication Services | 2.670 | 6.543 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 3.56 | 907.69 | -0.94% | |
Cisco | US17275R1023 | 3.47 | 56.71 | +0.75% | |
Broadcom | US11135F1012 | 3.38 | 192.31 | +2.21% | |
Aflac | US0010551028 | 3.18 | 107.94 | -1.10% | |
CME Group | US12572Q1058 | 3.17 | 266.30 | +1.15% | |
Arthur J Gallagher | US3635761097 | 3.16 | 322.30 | -2.78% | |
Emerson | US2910111044 | 3.16 | 105.28 | +0.22% | |
Deutsche Boerse | DE0005810055 | 3.14 | 282.800 | +0.68% | |
Taiwan Semicon | TW0002330008 | 3.12 | 888.00 | +2.78% | |
Paychex | US7043261079 | 3.05 | 143.21 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.58B | -1.84 | 8.40 | 8.66 | ||
Guinness Global Equity Income ClasA | 6.58B | -1.72 | 8.95 | 9.22 | ||
Guinness Global Equity Income ClasD | 6.58B | -1.72 | 8.94 | 9.22 | ||
IE00BGHQF631 | 6.58B | -1.96 | 7.86 | 8.11 | ||
Guinness Global Innovators Fund C E | 1.25B | -7.87 | 8.62 | 10.09 |
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