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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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29.518 -0.120 -0.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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0P000118SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income C EUR Accumulation (0P000118SQ) fund. Our Guinness Global Equity Income C EUR 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	2.270	2.270	0.000
Stocks	97.730	97.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	15.254
Price to Book	4.579	2.644
Price to Sales	3.583	1.835
Price to Cash Flow	17.242	10.425
Dividend Yield	2.511	3.431
5 Years Earnings Growth	8.258	8.707

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.620	11.821
Industrials	21.710	12.092
Healthcare	17.160	12.836
Technology	17.080	14.802
Financial Services	15.790	19.083
Communication Services	2.650	6.534

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	102.38	-0.30%
Roche Holding Participation	CH0012032048	3.23	250.30	+1.17%
BlackRock	US09290D1019	3.16	1,031.22	+0.25%
Deutsche Boerse	DE0005810055	3.07	221.650	-0.96%
AbbVie	US00287Y1091	3.06	175.84	+0.15%
Arthur J Gallagher	US3635761097	3.00	282.50	-0.21%
Cisco	US17275R1023	2.99	58.29	-0.39%
Broadcom	US11135F1012	2.96	230.55	+4.70%
Coca-Cola	US1912161007	2.93	61.96	-0.95%
Reckitt Benckiser	GB00B24CGK77	2.93	4,824.0	+0.33%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.63B	21.14	11.29	10.36
Guinness Global Equity Income ClasA	6.63B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.63B	16.72	12.29	10.94
IE00BDGV0290	6.63B	16.28	11.73	10.37
Guinness Global Innovators Fund C E	1.25B	26.59	8.87	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.518	-0.120	-0.40%