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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.749 -0.013 -0.04%

24/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.67B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

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0P0000V43Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Z (0P0000V43Y) fund. Our Guinness Global Equity Income Z 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.399	15.502
Price to Book	4.431	2.669
Price to Sales	3.598	1.837
Price to Cash Flow	16.339	10.452
Dividend Yield	2.541	3.416
5 Years Earnings Growth	7.257	8.592

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.650	11.654
Industrials	21.060	12.337
Technology	17.550	15.008
Healthcare	17.270	12.894
Financial Services	17.090	19.246
Communication Services	2.380	6.727

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 %
Cisco	US17275R1023	3.64	60.99	+0.03%
Arthur J Gallagher	US3635761097	3.64	337.36	-0.09%
Deutsche Boerse	DE0005810055	3.45	266.5000	+1.29%
Roche Holding Participation	CH0012032048	3.37	305.70	+0.49%
CME Group	US12572Q1058	3.36	262.06	-0.33%
BlackRock	US09290D1019	3.29	973.48	+1.04%
AbbVie	US00287Y1091	3.27	201.34	-3.74%
Aflac	US0010551028	3.26	109.73	+0.07%
Paychex	US7043261079	3.20	144.13	-0.48%
Reckitt Benckiser	GB00B24CGK77	3.18	5,148.0	+0.35%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.29B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.29B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.29B	22.04	8.62	14.51
Guinness Asian Equity Income Z GBP	293.68M	2.22	6.24	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.749	-0.013	-0.04%