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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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11.624 -0.056 -0.48%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFMGVR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.02M

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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	15.414
Price to Book	1.270	1.607
Price to Sales	0.667	1.004
Price to Cash Flow	4.599	5.678
Dividend Yield	5.193	4.242
5 Years Earnings Growth	5.569	11.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.533

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	151.40	-0.16%
Shell	GB00BP6MXD84	5.58	31.20	-0.95%
Exxon Mobil	US30231G1022	5.41	109.64	-1.79%
TotalEnergies SE	FR0000120271	4.96	51.07	-1.83%
ConocoPhillips	US20825C1045	4.72	92.76	-2.71%
BP	GB0007980591	4.65	398.70	-1.49%
Kinder Morgan	US49456B1017	4.30	28.10	+0.14%
Suncor Energy	CA8672241079	4.10	39.04	-1.06%
Valero Energy	US91913Y1001	3.94	133.18	-3.01%
EOG Resources	US26875P1012	3.88	116.60	-2.85%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.08B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.08B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.08B	-1.72	8.94	9.22
IE00BGHQF631	7.08B	-1.96	7.86	8.11
IE00B66B5L40	7.08B	-4.55	8.91	8.78

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