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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.496 +0.100 +1.14%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 688.74M

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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	19.975
Price to Book	2.141	2.233
Price to Sales	1.376	1.871
Price to Cash Flow	10.408	11.195
Dividend Yield	1.338	1.608
5 Years Earnings Growth	14.577	13.310

Sector Allocation

Name	Net %	Category Average
Industrials	41.170	30.352
Technology	25.430	35.634
Utilities	19.800	19.698
Consumer Cyclical	8.050	5.797
Basic Materials	5.550	9.082

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 %
Trane Technologies	IE00BK9ZQ967	4.81	376.99	+0.22%
Iberdrola	ES0144580Y14	4.79	13.720	-0.80%
Hubbell	US4435106079	4.64	424.92	-0.18%
NextEra Energy	US65339F1012	4.62	78.37	+1.32%
Schneider Electric	FR0000121972	4.56	234.30	-2.33%
Legrand	FR0010307819	4.45	104.50	-0.76%
Eaton	IE00B8KQN827	4.29	331.13	-0.88%
Siemens AG	DE0007236101	4.00	181.30	-0.12%
First Solar	US3364331070	3.63	212.28	+3.58%
Itron	US4657411066	3.42	114.97	+2.83%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasA	6.51B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.51B	16.72	12.29	10.94
IE00BGHQF631	6.51B	15.84	11.17	9.82
IE00BDGV0290	6.51B	16.28	11.73	10.37
IE00B66B5L40	6.51B	16.28	11.73	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	8.496	+0.100	+1.14%