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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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27.951 -0.934 -3.23%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

General
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0P0000SR2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income D EUR Distribution (0P0000SR2T) fund. Our Guinness Global Equity Income D EUR Distribution 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	15.574
Price to Book	4.431	2.662
Price to Sales	3.598	1.845
Price to Cash Flow	16.339	10.529
Dividend Yield	2.541	3.396
5 Years Earnings Growth	7.257	9.105

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.650	11.735
Industrials	21.060	12.236
Technology	17.550	14.800
Healthcare	17.270	13.020
Financial Services	17.090	19.330
Communication Services	2.380	6.673

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	54.53	-4.85%
Arthur J Gallagher	US3635761097	3.64	319.28	-7.29%
Deutsche Boerse	DE0005810055	3.45	260.2000	-7.20%
Roche Holding Participation	CH0012032048	3.37	261.80	-6.00%
CME Group	US12572Q1058	3.36	254.46	-5.18%
BlackRock	US09290D1019	3.29	822.62	-7.33%
AbbVie	US00287Y1091	3.27	186.91	-7.31%
Aflac	US0010551028	3.26	102.02	-8.71%
Paychex	US7043261079	3.20	143.27	-6.68%
Reckitt Benckiser	GB00B24CGK77	3.18	5,082.0	-3.60%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.66B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.66B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.66B	20.14	9.09	10.77
IE00BDGV0290	6.66B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.26B	26.37	7.85	12.39

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