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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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43.968 +0.220 +0.50%

18/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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	4.130	4.130	0.000
Stocks	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	11.637
Price to Book	2.155	1.524
Price to Sales	2.818	1.856
Price to Cash Flow	-	12.634
Dividend Yield	3.525	3.052
5 Years Earnings Growth	12.602	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.467

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ares Management	US03990B1017	6.20	186.74	-0.50%
Ameriprise Financial	US03076C1062	5.78	549.44	+0.44%
KKR & Co	US48251W1045	5.65	138.47	-1.51%
Blackstone	US09260D1072	5.56	166.85	+0.07%
Nasdaq Inc	US6311031081	5.53	82.59	+1.66%
State Street	US8574771031	4.98	99.81	-0.63%
BlackRock	US09290D1019	4.91	986.34	+0.87%
Banca Generali	IT0001031084	4.61	52.00	+0.97%
Carlyle Group	US14316J1088	4.57	52.51	-1.76%
Raymond James Financial	US7547301090	4.52	159.58	-0.83%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		433.04M	-10.18	-5.96	-
	IE00B6XV0016		203.93M	3.76	9.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	43.968	+0.220	+0.50%