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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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23.492 +0.510 +2.20%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF748

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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0P000118SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers C EUR Accumulation (0P000118SS) fund. Our Guinness Global Money Managers 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	2.090	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: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.64	153.16	-1.76%
Ares Management	US03990B1017	6.03	170.50	-0.51%
Blackstone	US09260D1072	5.82	180.66	-1.36%
Ameriprise Financial	US03076C1062	5.41	561.31	-0.48%
Nasdaq Inc	US6311031081	5.24	79.13	-0.67%
BlackRock	US09290D1019	4.89	1,036.35	-1.66%
Carlyle Group	US14316J1088	4.53	52.27	-1.93%
State Street	US8574771031	4.50	95.19	-1.41%
Banca Generali	IT0001031084	4.47	41.76	-1.23%
Raymond James Financial	US7547301090	4.36	162.27	-0.27%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.71B	16.15	10.07	10.13
Guinness Global Equity Income ClasA	6.71B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.71B	16.72	12.29	10.94
IE00BGHQF631	6.71B	15.84	11.17	9.82
IE00BDGV0290	6.71B	16.28	11.73	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global M.	23.492	+0.510	+2.20%
	BNY Mellon Invest.	4.10	+0.01	+0.26%