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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.858 +0.010 +0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.04M

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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	15.592
Price to Book	1.270	1.582
Price to Sales	0.667	0.992
Price to Cash Flow	4.599	5.643
Dividend Yield	5.193	4.271
5 Years Earnings Growth	5.569	11.727

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.584

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	161.83	+0.77%
Shell	GB00BP6MXD84	5.58	31.53	-0.10%
Exxon Mobil	US30231G1022	5.41	114.68	+0.34%
TotalEnergies SE	FR0000120271	4.96	53.53	+0.15%
ConocoPhillips	US20825C1045	4.72	98.99	+0.02%
BP	GB0007980591	4.65	434.20	+0.73%
Kinder Morgan	US49456B1017	4.30	26.74	-0.89%
Suncor Energy	CA8672241079	4.10	41.31	+0.01%
Valero Energy	US91913Y1001	3.94	154.28	+1.49%
EOG Resources	US26875P1012	3.88	126.10	+1.03%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.17B	19.54	8.55	10.19
IE00BGHQF631	7.17B	-3.44	6.35	8.10
IE00B66B5L40	7.17B	-3.16	6.89	8.64
Guinness Global Equity Income ClasA	7.17B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.17B	-1.72	8.94	9.22

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