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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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21.790 +0.926 +4.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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0P000118SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers C EUR Accumulation (0P000118SS) fund. Our Guinness Global Money Managers 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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.202	12.198
Price to Book	1.945	1.564
Price to Sales	2.443	1.934
Price to Cash Flow	-	12.456
Dividend Yield	3.871	2.992
5 Years Earnings Growth	12.660	9.341

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.943

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nasdaq Inc	US6311031081	5.97	81.57	+1.02%
Banca Generali	IT0001031084	5.92	55.95	-1.24%
Ameriprise Financial	US03076C1062	5.70	519.69	+0.77%
Ares Management	US03990B1017	5.33	172.50	-0.04%
BlackRock	US09290D1019	5.09	959.18	+0.12%
Blackstone	US09260D1072	5.05	148.60	-0.27%
State Street	US8574771031	4.96	97.78	+1.85%
KKR & Co	US48251W1045	4.78	126.90	+1.34%
Azimut Holding	IT0003261697	4.62	26.830	+0.11%
Raymond James Financial	US7547301090	4.40	153.04	+0.96%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.85B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.85B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.85B	-1.72	8.94	9.22
IE00BGHQF631	6.85B	-1.96	7.86	8.11
IE00B66B5L40	6.85B	-6.54	6.33	8.09

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