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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.089 -0.003 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.67M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJ740

Asset Class: Equity

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0P0000IKH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy D EUR Accumulation (0P0000IKH7) fund. Our Guinness Sustainable Energy D 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	1.370	1.370	0.000
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	19.120
Price to Book	1.969	2.263
Price to Sales	1.275	1.917
Price to Cash Flow	9.700	11.373
Dividend Yield	1.575	1.601
5 Years Earnings Growth	13.058	12.363

Sector Allocation

Name	Net %	Category Average
Industrials	41.610	32.033
Technology	25.280	34.209
Utilities	20.450	18.515
Consumer Cyclical	7.750	4.984
Basic Materials	4.910	9.289

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eaton	IE00B8KQN827	5.22	341.45	-1.06%
Trane Technologies	IE00BK9ZQ967	4.99	377.12	-2.33%
Hubbell	US4435106079	4.83	420.25	-3.34%
Schneider Electric	FR0000121972	4.83	250.55	-1.98%
Iberdrola	ES0144580Y14	4.79	13.180	-4.08%
NextEra Energy	US65339F1012	4.76	67.38	-4.64%
Legrand	FR0010307819	4.28	95.94	-0.68%
Siemens AG	DE0007236101	4.23	194.50	-1.07%
Owens Corning	US6907421019	4.23	167.58	-2.35%
Itron	US4657411066	4.19	103.61	-3.06%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.64B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.41B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.41B	21.70	11.85	10.92
IE00BGHQF631	6.41B	20.58	10.73	9.80
IE00BDGV0290	6.41B	21.14	11.29	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	8.089	-0.003	-0.04%