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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

Ireland

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15.243 +0.063 +0.42%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF417

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.51M

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0P000118ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy C EUR Accumulation (0P000118ST) fund. Our Guinness Sustainable Energy C 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	17.826
Price to Book	1.847	2.232
Price to Sales	1.153	1.807
Price to Cash Flow	8.459	9.808
Dividend Yield	1.828	1.779
5 Years Earnings Growth	12.632	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	40.680	31.827
Technology	26.600	32.836
Utilities	20.960	20.118
Consumer Cyclical	6.720	4.141
Basic Materials	5.040	9.514

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 %
Iberdrola	ES0144580Y14	5.53	16.155	+0.03%
NextEra Energy	US65339F1012	5.05	71.54	-3.86%
Legrand	FR0010307819	4.80	108.65	0.00%
Siemens AG	DE0007236101	4.75	221.00	-0.56%
Trane Technologies	IE00BK9ZQ967	4.63	424.86	-1.15%
Schneider Electric	FR0000121972	4.60	219.65	-0.86%
Eaton	IE00B8KQN827	4.16	322.33	-1.80%
Hubbell	US4435106079	4.11	381.91	-1.84%
Itron	US4657411066	3.81	114.80	-0.11%
Spie	FR0012757854	3.76	44.88	+1.58%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7B	-1.72	8.94	9.22
IE00BGHQF631	7B	-1.96	7.86	8.11
IE00B66B5L40	7B	-6.54	6.33	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Guinness Sustaina.	15.243	+0.063	+0.42%
UPSALA FUNDO DE I.	343.295	+0.186	+0.05%
American Funds Am.	9.65	-0.05	-0.52%
+TASA SA de CV F..	2.333	+0.001	+0.02%