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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.018 +0.056 +0.51%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.55M

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0P0001DIPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Y EUR Accumulation (0P0001DIPR) fund. Our Guinness Global Energy Y 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.137	15.086
Price to Book	1.270	1.589
Price to Sales	0.667	0.938
Price to Cash Flow	4.599	5.656
Dividend Yield	5.193	4.209
5 Years Earnings Growth	5.569	11.263

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.520

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	5.77	143.79	-0.45%
Shell	GB00BP6MXD84	5.58	30.44	+0.33%
Exxon Mobil	US30231G1022	5.41	109.38	-0.55%
TotalEnergies SE	FR0000120271	4.96	52.52	+0.02%
ConocoPhillips	US20825C1045	4.72	90.17	-0.79%
BP	GB0007980591	4.65	370.40	+0.34%
Kinder Morgan	US49456B1017	4.30	28.98	+0.31%
Suncor Energy	CA8672241079	4.10	37.59	-1.00%
Valero Energy	US91913Y1001	3.94	134.69	-1.66%
EOG Resources	US26875P1012	3.88	120.80	-0.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.05B	19.54	8.55	10.19
IE00B66B5L40	7.05B	-2.49	8.53	8.52
Guinness Global Equity Income ClasA	7.05B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.05B	-1.72	8.94	9.22
IE00BGHQF631	7.05B	-1.96	7.86	8.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Global E.	11.018	+0.056	+0.51%
PGIM PRU Goodlife.	22,013.039	-0.961	-0.00%
Concreto Bilancia.	22.373	-0.090	-0.38%