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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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43.226 +0.350 +0.82%

14/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.73M

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0P0000VGS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y GBP Accumulation (0P0000VGS9) fund. Our Guinness Global Money Managers Y GBP 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	1.590	1.590	0.000
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.675	11.469
Price to Book	2.278	1.542
Price to Sales	2.941	1.880
Price to Cash Flow	-	12.119
Dividend Yield	3.354	3.040
5 Years Earnings Growth	12.601	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.595

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.85	150.50	+4.77%
Blackstone	US09260D1072	6.58	175.14	+3.44%
Ameriprise Financial	US03076C1062	5.95	537.25	+2.01%
Ares Management	US03990B1017	5.90	184.50	+2.97%
Nasdaq Inc	US6311031081	5.67	76.98	+0.96%
Raymond James Financial	US7547301090	5.10	161.40	+2.99%
Carlyle Group	US14316J1088	4.98	53.90	+4.01%
State Street	US8574771031	4.77	99.77	+4.54%
BlackRock	US09290D1019	4.68	1,013.18	+5.19%
Banca Generali	IT0001031084	4.44	47.20	+1.86%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		472.69M	-3.28	-4.33	-
	IE00B6XV0016		218.1M	0.49	13.20	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	43.226	+0.350	+0.82%