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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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10.703 +0.153 +1.45%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.75M

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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	14.752
Price to Book	1.270	1.578
Price to Sales	0.667	0.922
Price to Cash Flow	4.599	5.526
Dividend Yield	5.193	4.210
5 Years Earnings Growth	5.569	10.492

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.935

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	141.44	+2.13%
Shell	GB00BP6MXD84	5.58	29.82	+2.11%
Exxon Mobil	US30231G1022	5.41	109.05	+1.62%
TotalEnergies SE	FR0000120271	4.96	53.07	+2.27%
ConocoPhillips	US20825C1045	4.72	92.32	+4.21%
BP	GB0007980591	4.65	380.60	+2.23%
Kinder Morgan	US49456B1017	4.30	26.96	-1.28%
Suncor Energy	CA8672241079	4.10	35.79	+2.38%
Valero Energy	US91913Y1001	3.94	129.90	+5.67%
EOG Resources	US26875P1012	3.88	114.54	+3.07%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.78B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.78B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.78B	-1.72	8.94	9.22
IE00BGHQF631	6.78B	-1.96	7.86	8.11
IE00B66B5L40	6.78B	-6.54	6.33	8.09

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