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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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35.192 +0.070 +0.20%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.85M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

General
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0P0000VGS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y GBP Accumulation (0P0000VGS9) fund. Our Guinness Global Money Managers Y GBP 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	0.260	0.260	0.000
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	11.991
Price to Book	2.149	1.568
Price to Sales	2.662	1.928
Price to Cash Flow	-	12.215
Dividend Yield	3.540	2.988
5 Years Earnings Growth	12.711	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.931

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 %
Nasdaq Inc	US6311031081	6.34	72.78	+1.75%
Ameriprise Financial	US03076C1062	6.05	474.45	+1.21%
Ares Management	US03990B1017	5.94	138.43	+0.50%
Blackstone	US09260D1072	5.56	130.47	+2.59%
KKR & Co	US48251W1045	5.36	103.12	+1.65%
Banca Generali	IT0001031084	5.26	47.08	+3.75%
State Street	US8574771031	5.26	80.91	+1.89%
BlackRock	US09290D1019	5.02	889.94	+1.27%
Raymond James Financial	US7547301090	4.68	134.94	-0.29%
Carlyle Group	US14316J1088	4.54	36.59	+0.99%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		306.07M	-10.18	-5.96	-
	IE00B6XV0016		143.19M	6.13	7.09	2.82

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