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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.640 -0.130 -1.00%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B6XV0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.33M

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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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.447	14.262
Price to Book	1.330	1.544
Price to Sales	0.676	0.915
Price to Cash Flow	4.291	5.307
Dividend Yield	4.908	4.231
5 Years Earnings Growth	7.036	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

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 %
Exxon Mobil	US30231G1022	6.19	118.12	+0.13%
Shell	GB00BP6MXD84	5.60	30.72	-0.52%
TotalEnergies SE	FR0000120271	5.57	54.10	-1.51%
Chevron	US1667641005	5.57	162.41	-0.07%
ConocoPhillips	US20825C1045	4.76	107.86	+1.01%
BP	GB0007980591	4.71	384.15	+0.18%
Imperial Oil	CA4530384086	4.25	73.07	-0.77%
Valero Energy	US91913Y1001	4.12	138.46	-0.96%
Suncor Energy	CA8672241079	4.03	39.45	-0.23%
Canadian Natural	CA1363851017	3.71	47.07	+0.79%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		579.88M	0.24	-1.78	-
	IE00B7MJHM43		13.14M	9.87	2.62	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.640	-0.130	-1.00%