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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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42.229 -0.300 -0.70%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7MJHM43

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.13M

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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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	11.347
Price to Book	2.125	1.522
Price to Sales	2.713	1.896
Price to Cash Flow	-	11.420
Dividend Yield	3.505	3.164
5 Years Earnings Growth	12.907	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.299

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 %
KKR & Co	US48251W1045	6.64	152.13	-0.67%
Ares Management	US03990B1017	6.03	167.45	-1.79%
Blackstone	US09260D1072	5.82	181.56	+0.50%
Ameriprise Financial	US03076C1062	5.41	559.89	-0.25%
Nasdaq Inc	US6311031081	5.24	79.87	+0.94%
BlackRock	US09290D1019	4.89	1,030.98	-0.52%
Carlyle Group	US14316J1088	4.53	51.34	-1.78%
State Street	US8574771031	4.50	95.17	-0.02%
Banca Generali	IT0001031084	4.47	42.20	+1.05%
Raymond James Financial	US7547301090	4.36	160.64	-1.00%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		608.72M	0.24	-1.78	-
	IE00B6XV0016		275.24M	-1.18	13.58	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	42.229	-0.300	-0.70%