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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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28.904 +0.462 +1.62%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P000118SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.583	15.409
Price to Book	4.274	2.599
Price to Sales	3.455	1.842
Price to Cash Flow	15.426	10.206
Dividend Yield	2.630	3.427
5 Years Earnings Growth	7.310	9.110

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.710	11.938
Industrials	20.410	12.299
Financial Services	18.090	19.472
Healthcare	16.860	13.022
Technology	16.640	14.297
Communication Services	2.290	6.412

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.90	284.3000	+1.50%
Arthur J Gallagher	US3635761097	3.74	342.24	+1.17%
CME Group	US12572Q1058	3.53	276.29	+0.84%
Cisco	US17275R1023	3.53	63.62	-1.00%
Roche Holding Participation	CH0012032048	3.36	259.70	+1.05%
Aflac	US0010551028	3.33	106.82	+0.98%
Nestle	CH0038863350	3.32	86.48	-0.13%
AbbVie	US00287Y1091	3.30	184.02	+1.29%
Paychex	US7043261079	3.27	155.98	+1.00%
Reckitt Benckiser	GB00B24CGK77	3.27	4,850.0	+0.37%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.94B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.94B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.94B	-1.72	8.94	9.22
IE00B66B5L40	6.94B	-6.54	6.33	8.09
Guinness Global Innovators Fund C E	1.37B	-7.87	8.62	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	28.904	+0.462	+1.62%
	K Treasury Fund	13.709	0.000	0.00%