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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.407 -0.100 -0.40%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

General
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0P00015HVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Class Y EUR Accumula (0P00015HVY) fund. Our Guinness Global Equity Income Class Y EUR Accumula 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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.119	15.254
Price to Book	4.598	2.644
Price to Sales	3.635	1.835
Price to Cash Flow	16.955	10.425
Dividend Yield	2.524	3.431
5 Years Earnings Growth	8.687	8.707

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.130	11.821
Industrials	22.270	12.092
Technology	17.670	14.802
Financial Services	16.900	19.083
Healthcare	16.370	12.836
Communication Services	2.660	6.534

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 %
BlackRock	US09290D1019	3.45	1,036.82	+0.79%
Aflac	US0010551028	3.41	102.57	-0.12%
Arthur J Gallagher	US3635761097	3.38	284.52	+0.50%
Cisco	US17275R1023	3.38	58.71	+0.32%
Emerson	US2910111044	3.28	123.83	-0.21%
CME Group	US12572Q1058	3.16	237.82	-0.30%
Deutsche Boerse	DE0005810055	3.10	221.200	-1.16%
Paychex	US7043261079	3.10	139.06	-0.34%
Illinois Tool Works	US4523081093	3.01	257.42	-0.54%
Reckitt Benckiser	GB00B24CGK77	2.99	4,817.0	+0.19%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.63B	21.14	11.29	10.36
IE00BGHQF631	6.63B	15.84	11.17	9.82
IE00BDGV0290	6.63B	16.28	11.73	10.37
Guinness Global Equity Income ClasD	6.63B	16.72	12.29	10.94
Guinness Global Innovators Fund C E	1.25B	26.59	8.87	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	24.407	-0.100	-0.40%