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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.094 | 24.086 |
Price to Book | 5.322 | 4.527 |
Price to Sales | 4.688 | 3.307 |
Price to Cash Flow | 19.505 | 15.927 |
Dividend Yield | 1.114 | 1.224 |
5 Years Earnings Growth | 12.454 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.340 | 26.755 |
Financial Services | 13.850 | 13.512 |
Healthcare | 13.130 | 16.367 |
Communication Services | 12.170 | 7.933 |
Consumer Cyclical | 11.140 | 12.487 |
Industrials | 10.050 | 11.825 |
Consumer Defensive | 3.310 | 7.992 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.23 | - | - | |
PayPal Holdings Inc | - | 4.09 | - | - | |
Nike Inc B | - | 3.89 | - | - | |
Amazon.com Inc | - | 3.67 | - | - | |
Infineon | DE0006231004 | 3.54 | 37.005 | -0.24% | |
Adobe Inc | - | 3.46 | - | - | |
ANTA Sports Products Ltd | - | 3.41 | - | - | |
Thermo Fisher Scientific Inc | - | 3.37 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 229.15 | -1.59% | |
ABB | CH0012221716 | 3.33 | 47.34 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 4.73 | 10.60 | 11.67 | ||
Guinness Global Innovators Fund C G | 1.08B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.08B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.08B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 318.43M | 0.81 | 2.94 | 9.33 |
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