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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.681 +0.114 +0.91%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.84M

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0P0000VGS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Fund Class X (0P0000VGS8) fund. Our Guinness Global Energy Fund Class X 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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.622	14.663
Price to Book	1.297	1.571
Price to Sales	0.717	0.918
Price to Cash Flow	4.761	5.475
Dividend Yield	4.649	4.206
5 Years Earnings Growth	9.463	10.718

Sector Allocation

Name	Net %	Category Average
Energy	100.000	76.931

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 %
Chevron	US1667641005	5.78	168.51	+0.73%
Shell	GB00BP6MXD84	5.75	33.76	-0.07%
Exxon Mobil	US30231G1022	5.46	119.04	+0.09%
TotalEnergies SE	FR0000120271	5.26	59.60	+0.18%
BP	GB0007980591	5.07	434.65	+0.38%
ConocoPhillips	US20825C1045	4.60	105.39	+0.35%
Suncor Energy	CA8672241079	4.30	39.04	+0.83%
Kinder Morgan	US49456B1017	4.14	28.63	+0.35%
Valero Energy	US91913Y1001	4.09	133.74	+1.26%
EOG Resources	US26875P1012	3.91	129.30	+0.83%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		348.61M	-10.18	-5.96	-
	IE00B7MJHM43		12.71M	-1.36	10.03	8.19

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