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Guinness Sustainable Energy Y Gbp Accumulation (0P0001CO20)

Ireland

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19.478 -0.074 -0.38%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFYV9L73

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.99M

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0P0001CO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy Y GBP Accumulation (0P0001CO20) fund. Our Guinness Sustainable Energy Y GBP 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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	18.457
Price to Book	1.787	2.289
Price to Sales	1.127	1.841
Price to Cash Flow	8.918	10.024
Dividend Yield	1.684	1.694
5 Years Earnings Growth	11.307	11.231

Sector Allocation

Name	Net %	Category Average
Industrials	42.500	32.776
Technology	24.680	33.795
Utilities	20.660	19.488
Consumer Cyclical	7.540	3.998
Basic Materials	4.620	9.785

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.16	16.440	+1.26%
Schneider Electric	FR0000121972	5.09	214.05	-0.26%
Hubbell	US4435106079	4.90	395.79	-0.74%
NextEra Energy	US65339F1012	4.83	71.53	-0.06%
Eaton	IE00B8KQN827	4.78	331.23	-1.08%
Trane Technologies	IE00BK9ZQ967	4.77	419.70	-0.04%
Siemens AG	DE0007236101	4.75	209.30	+0.67%
Legrand	FR0010307819	4.63	108.25	+0.23%
Itron	US4657411066	4.10	127.80	+1.67%
Owens Corning	US6907421019	3.74	131.85	+0.96%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B6XV0016		161.71M	-7.43	-2.82	1.22
	IE00B7MJHM43		13.71M	-8.98	7.34	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	19.478	-0.074	-0.38%
	K Equity LTF	22.457	+0.027	+0.12%