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Guinness Global Money Managers Y Eur Accumulation (0P0000SR30)

Ireland

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36.508 -0.710 -1.91%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.42M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B68GW162

Asset Class: Equity

General
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0P0000SR30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y EUR Accumulation (0P0000SR30) fund. Our Guinness Global Money Managers Y EUR Accumulation 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.664

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ares Management	US03990B1017	6.33	154.96	+1.04%
KKR & Co	US48251W1045	6.08	115.27	-0.74%
Nasdaq Inc	US6311031081	5.80	74.66	-1.98%
Ameriprise Financial	US03076C1062	5.62	499.34	-0.72%
Blackstone	US09260D1072	5.62	145.15	-0.33%
BlackRock	US09290D1019	5.07	946.92	-1.33%
State Street	US8574771031	4.95	89.65	-0.20%
Carlyle Group	US14316J1088	4.71	43.00	-1.26%
Raymond James Financial	US7547301090	4.69	143.37	-0.33%
Banca Generali	IT0001031084	4.68	50.60	+0.20%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.76B	2.58	9.99	9.27
IE00B66B5L40	6.76B	3.20	11.01	9.26
Guinness Global Equity Income ClasA	6.76B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.76B	20.14	9.09	10.77
IE00BDGV0290	6.76B	19.54	8.55	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	36.508	-0.710	-1.91%