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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.422 -0.240 -0.99%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P00015HVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income Class Y EUR Accumula (0P00015HVY) fund. Our Guinness Global Equity Income Class Y EUR Accumula 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	15.427
Price to Book	4.579	2.652
Price to Sales	3.583	1.829
Price to Cash Flow	17.242	10.398
Dividend Yield	2.511	3.391
5 Years Earnings Growth	8.258	8.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.620	12.062
Industrials	21.710	11.945
Healthcare	17.160	13.417
Technology	17.080	14.502
Financial Services	15.790	18.682
Communication Services	2.650	6.483

Region Allocation

Equities

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	110.44	-0.19%
Roche Holding Participation	CH0012032048	3.23	263.10	+0.23%
BlackRock Inc	US09247X1019	3.16	-	-
Deutsche Boerse	DE0005810055	3.07	208.2000	-0.67%
AbbVie	US00287Y1091	3.06	170.35	-0.43%
Arthur J Gallagher	US3635761097	3.00	298.32	+1.03%
Cisco	US17275R1023	2.99	59.18	+0.80%
Broadcom	US11135F1012	2.96	173.58	-1.50%
Coca-Cola	US1912161007	2.93	63.00	-0.32%
Reckitt Benckiser	GB00B24CGK77	2.93	4,750.0	-0.25%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.74B	16.15	10.07	10.13
Guinness Global Equity Income ClasD	6.74B	16.72	12.29	10.94
IE00BGHQF631	6.74B	15.84	11.17	9.82
IE00BDGV0290	6.74B	16.28	11.73	10.37
Guinness Global Innovators Fund C E	1.23B	19.37	9.34	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	24.422	-0.240	-0.99%