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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

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29.518 -0.120    -0.40%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.63B
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BGHQF631 
Asset Class:  Equity
Guinness Global Equity Income C EUR Accumulation 29.518 -0.120 -0.40%

0P000118SQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income C 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 2.270 2.270 0.000
Stocks 97.730 97.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.996 15.254
Price to Book 4.579 2.644
Price to Sales 3.583 1.835
Price to Cash Flow 17.242 10.425
Dividend Yield 2.511 3.431
5 Years Earnings Growth 8.258 8.707

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.620 11.821
Industrials 21.710 12.092
Healthcare 17.160 12.836
Technology 17.080 14.802
Financial Services 15.790 19.083
Communication Services 2.650 6.534

Region Allocation

  • 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 %
  Aflac US0010551028 3.30 101.88 -0.79%
  Roche Holding Participation CH0012032048 3.23 250.70 +1.33%
  BlackRock US09290D1019 3.16 1,026.12 -0.25%
  Deutsche Boerse DE0005810055 3.07 221.300 -1.12%
  AbbVie US00287Y1091 3.06 175.11 -0.27%
  Arthur J Gallagher US3635761097 3.00 282.40 -0.25%
  Cisco US17275R1023 2.99 58.20 -0.55%
  Broadcom US11135F1012 2.96 228.47 +3.76%
  Coca-Cola US1912161007 2.93 61.82 -1.17%
  Reckitt Benckiser GB00B24CGK77 2.93 4,818.0 +0.21%

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66B5L40 6.63B 21.14 11.29 10.36
  Guinness Global Equity Income ClasA 6.63B 21.70 11.85 10.92
  IE00BDGV0290 6.63B 16.28 11.73 10.37
  Guinness Global Equity Income ClasD 6.63B 16.72 12.29 10.94
  Guinness Global Innovators Fund C E 1.25B 26.59 8.87 12.58
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