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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.614 +0.110 +1.34%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.88M

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0P0000IKH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy D EUR Accumulation (0P0000IKH7) fund. Our Guinness Sustainable Energy D 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	0.960	0.960	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.877	19.012
Price to Book	1.998	2.227
Price to Sales	1.292	1.879
Price to Cash Flow	10.078	11.234
Dividend Yield	1.584	1.633
5 Years Earnings Growth	13.375	12.993

Sector Allocation

Name	Net %	Category Average
Industrials	41.180	30.472
Technology	25.380	35.269
Utilities	20.580	19.635
Consumer Cyclical	7.500	5.192
Basic Materials	5.360	9.275

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.91	13.375	-0.22%
Schneider Electric	FR0000121972	4.79	239.05	-0.54%
Legrand	FR0010307819	4.73	95.16	-0.77%
NextEra Energy	US65339F1012	4.72	77.49	+1.11%
Eaton	IE00B8KQN827	4.68	377.29	+0.16%
Hubbell	US4435106079	4.53	460.74	-0.67%
Trane Technologies	IE00BK9ZQ967	4.38	419.14	+1.41%
Siemens AG	DE0007236101	4.18	180.32	-0.28%
Itron	US4657411066	3.90	118.00	-0.59%
Ormat	US6866881021	3.74	81.13	-1.09%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.7B	16.15	10.07	10.13
IE00BDGV0290	6.7B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.7B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.7B	16.72	12.29	10.94
IE00BGHQF631	6.7B	15.84	11.17	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	8.614	+0.110	+1.34%