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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 11.811 |
Price to Book | 2.252 | 1.538 |
Price to Sales | 2.949 | 1.889 |
Price to Cash Flow | - | 12.702 |
Dividend Yield | 3.372 | 3.019 |
5 Years Earnings Growth | 13.173 | 10.036 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 6.33 | 145.93 | +2.04% | |
KKR & Co | US48251W1045 | 6.08 | 114.37 | +2.02% | |
Nasdaq Inc | US6311031081 | 5.80 | 72.98 | +0.95% | |
Ameriprise Financial | US03076C1062 | 5.62 | 480.46 | +0.50% | |
Blackstone | US09260D1072 | 5.62 | 140.54 | +1.74% | |
BlackRock | US09290D1019 | 5.07 | 910.06 | -0.03% | |
State Street | US8574771031 | 4.95 | 85.76 | +0.05% | |
Carlyle Group | US14316J1088 | 4.71 | 42.03 | +2.34% | |
Raymond James Financial | US7547301090 | 4.69 | 141.23 | +1.10% | |
Banca Generali | IT0001031084 | 4.68 | 50.60 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.8B | 2.58 | 9.99 | 9.27 | ||
IE00B66B5L40 | 6.8B | 3.20 | 11.01 | 9.26 | ||
IE00BDGV0290 | 6.8B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.8B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.8B | 20.14 | 9.09 | 10.77 |
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