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Guinness Global Energy Y Usd Accumulation (0P0000IKH9)

Ireland

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9.811 -0.040 -0.38%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJC95

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.09M

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0P0000IKH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Y USD Accumulation (0P0000IKH9) fund. Our Guinness Global Energy Y USD 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	1.200	1.200	0.000
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.340	14.621
Price to Book	1.304	1.566
Price to Sales	0.682	0.928
Price to Cash Flow	4.702	5.498
Dividend Yield	5.060	4.192
5 Years Earnings Growth	5.699	10.477

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.766

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.89	31.20	+1.25%
Chevron	US1667641005	5.86	152.67	-0.92%
Exxon Mobil	US30231G1022	5.30	109.13	-0.03%
TotalEnergies SE	FR0000120271	5.19	57.26	+1.11%
BP	GB0007980591	4.89	418.10	+0.28%
ConocoPhillips	US20825C1045	4.64	97.75	+2.45%
Suncor Energy	CA8672241079	4.26	35.75	+1.05%
Kinder Morgan	US49456B1017	4.25	26.52	+0.42%
Valero Energy	US91913Y1001	4.21	125.18	+1.75%
EOG Resources	US26875P1012	3.92	124.27	-0.18%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.28B	18.46	4.54	10.65
Guinness Global Innovators Fund Y U	1.28B	19.72	5.66	11.82
Guinness Global Innovators Fund Z U	1.28B	19.90	5.82	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	9.811	-0.040	-0.38%
	Lahav Real B2	100.81	0.00	0.00%