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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.583 | 15.491 |
Price to Book | 4.274 | 2.630 |
Price to Sales | 3.455 | 1.852 |
Price to Cash Flow | 15.426 | 10.374 |
Dividend Yield | 2.630 | 3.393 |
5 Years Earnings Growth | 7.310 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.710 | 11.889 |
Industrials | 20.410 | 12.351 |
Financial Services | 18.090 | 19.388 |
Healthcare | 16.860 | 13.163 |
Technology | 16.640 | 14.404 |
Communication Services | 2.290 | 6.543 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.90 | 282.800 | +0.68% | |
Arthur J Gallagher | US3635761097 | 3.74 | 322.30 | -2.78% | |
CME Group | US12572Q1058 | 3.53 | 266.30 | +1.15% | |
Cisco | US17275R1023 | 3.53 | 56.71 | +0.75% | |
Roche Holding Participation | CH0012032048 | 3.36 | 261.90 | -0.15% | |
Aflac | US0010551028 | 3.33 | 107.94 | -1.10% | |
Nestle | CH0038863350 | 3.32 | 85.74 | -1.94% | |
AbbVie | US00287Y1091 | 3.30 | 186.06 | +3.15% | |
Paychex | US7043261079 | 3.27 | 143.21 | -0.69% | |
Reckitt Benckiser | GB00B24CGK77 | 3.27 | 4,633.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDGV0290 | 6.58B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.58B | -1.72 | 8.95 | 9.22 | ||
Guinness Global Equity Income ClasD | 6.58B | -1.72 | 8.94 | 9.22 | ||
IE00B66B5L40 | 6.58B | -1.84 | 8.40 | 8.66 | ||
Guinness Global Innovators Fund C E | 1.25B | -7.87 | 8.62 | 10.09 |
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