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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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12.238 +0.190 +1.62%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.89M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

General
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0P0001DIPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Y EUR Accumulation (0P0001DIPR) fund. Our Guinness Global Energy 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	2.220	2.220	0.000
Stocks	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.137	14.347
Price to Book	1.270	1.544
Price to Sales	0.667	0.924
Price to Cash Flow	4.599	5.447
Dividend Yield	5.193	4.198
5 Years Earnings Growth	5.569	10.603

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.803

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	5.77	151.25	-1.14%
Shell	GB00BP6MXD84	5.58	31.92	-0.19%
Exxon Mobil	US30231G1022	5.41	108.13	-1.59%
TotalEnergies SE	FR0000120271	4.96	58.61	+1.03%
ConocoPhillips	US20825C1045	4.72	99.47	-0.74%
BP	GB0007980591	4.65	429.00	+1.19%
Kinder Morgan	US49456B1017	4.30	26.62	-3.71%
Suncor Energy	CA8672241079	4.10	38.54	-0.39%
Valero Energy	US91913Y1001	3.94	134.95	-3.98%
EOG Resources	US26875P1012	3.88	126.08	-1.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasA	6.81B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.81B	20.14	9.09	10.77
IE00BGHQF631	6.81B	18.94	8.00	9.65
IE00BDGV0290	6.81B	19.54	8.55	10.19
IE00B66B5L40	6.81B	19.54	8.55	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.238	+0.190	+1.62%