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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.606 | 15.274 |
Price to Book | 4.494 | 2.579 |
Price to Sales | 3.578 | 1.724 |
Price to Cash Flow | 17.200 | 9.710 |
Dividend Yield | 2.486 | 3.520 |
5 Years Earnings Growth | 8.223 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 12.543 |
Consumer Defensive | 24.470 | 11.744 |
Healthcare | 17.190 | 14.136 |
Technology | 16.370 | 14.763 |
Financial Services | 14.690 | 18.330 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.88 | 883.2 | +0.07% | |
Taiwan Semicon | TW0002330008 | 3.67 | 796.00 | 0.00% | |
AbbVie Inc | - | 3.60 | - | - | |
Microsoft Corp | - | 3.50 | - | - | |
Broadcom Inc | - | 3.37 | - | - | |
Schneider Electric | FR0000121972 | 3.33 | 234.00 | +1.85% | |
Atlas Copco A | SE0017486889 | 3.28 | 202.5 | +1.38% | |
ASSA ABLOY B | SE0007100581 | 3.23 | 315.4 | +2.84% | |
Eaton | IE00B8KQN827 | 3.17 | 330.54 | -0.82% | |
Emerson Electric Co | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.05B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.05B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.05B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 305.29M | 0.81 | 2.94 | 9.33 |
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