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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.111 | 23.936 |
Price to Book | 5.258 | 4.858 |
Price to Sales | 5.557 | 3.648 |
Price to Cash Flow | 18.408 | 16.676 |
Dividend Yield | 1.059 | 1.223 |
5 Years Earnings Growth | 12.203 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.360 | 28.817 |
Healthcare | 14.940 | 14.594 |
Financial Services | 14.580 | 14.212 |
Communication Services | 10.530 | 9.170 |
Industrials | 10.200 | 11.912 |
Consumer Cyclical | 7.380 | 12.629 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.80 | 555.07 | -3.45% | |
NVIDIA | US67066G1040 | 3.78 | 115.99 | +1.69% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 180.00 | +4.06% | |
Amazon.com | US0231351067 | 3.71 | 203.80 | -0.60% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 11,625.0 | -1.06% | |
Ametek | US0311001004 | 3.64 | 183.33 | -1.73% | |
Visa A | US92826C8394 | 3.55 | 352.23 | -2.65% | |
Alphabet A | US02079K3059 | 3.53 | 170.92 | +2.34% | |
ANTA Sports Products | KYG040111059 | 3.53 | 90.65 | +0.39% | |
Netflix | US64110L1061 | 3.45 | 972.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.87B | 3.90 | 11.33 | 11.79 | ||
Guinness Global Innovators Fund C G | 1.33B | 20.58 | 7.30 | 13.10 | ||
Guinness Global Innovators Fund Y G | 1.33B | 21.86 | 8.45 | 14.27 | ||
Guinness Asian Equity Income Z GBP | 295.13M | 2.22 | 6.24 | 8.41 |
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