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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 15.290 |
Price to Book | 2.870 | 2.573 |
Price to Sales | 2.311 | 1.727 |
Price to Cash Flow | 12.870 | 9.718 |
Dividend Yield | 3.300 | 3.516 |
5 Years Earnings Growth | 7.370 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.130 | 11.754 |
Industrials | 23.640 | 12.495 |
Healthcare | 16.630 | 14.165 |
Financial Services | 13.310 | 18.309 |
Technology | 12.050 | 14.735 |
Consumer Cyclical | 5.240 | 8.493 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.59 | 50.00 | -1.03% | |
BAE Systems | GB0002634946 | 3.55 | 1,378.00 | -0.58% | |
Taiwan Semicon | TW0002330008 | 3.44 | 869.00 | +0.23% | |
Sonic Healthcare | AU000000SHL7 | 3.09 | 24.18 | -1.23% | |
ABB | CH0012221716 | 3.04 | 49.66 | -0.32% | |
Reckitt Benckiser | GB00B24CGK77 | 3.03 | 4,408.0 | -0.09% | |
Eaton | IE00B8KQN827 | 2.95 | 340.73 | -0.05% | |
Schneider Electric | FR0000121972 | 2.94 | 232.85 | -0.56% | |
Procter & Gamble Co | - | 2.94 | - | - | |
Microsoft Corp | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.72B | 4.73 | 10.60 | 11.67 | ||
Guinness Global Innovators Fund C G | 1.1B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.1B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.1B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 290.91M | 0.81 | 2.94 | 9.33 |
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