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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.087 -0.066 -0.23%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

General
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0P0000SR2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income D EUR Distribution (0P0000SR2T) fund. Our Guinness Global Equity Income D EUR Distribution 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.399	15.513
Price to Book	4.431	2.669
Price to Sales	3.598	1.839
Price to Cash Flow	16.339	10.440
Dividend Yield	2.541	3.415
5 Years Earnings Growth	7.257	8.631

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.650	11.661
Industrials	21.060	12.329
Technology	17.550	14.963
Healthcare	17.270	12.888
Financial Services	17.090	19.267
Communication Services	2.380	6.698

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 %
Cisco	US17275R1023	3.64	60.86	-0.88%
Arthur J Gallagher	US3635761097	3.64	340.76	-0.07%
Deutsche Boerse	DE0005810055	3.45	271.600	+1.19%
Roche Holding Participation	CH0012032048	3.37	296.70	+0.78%
CME Group	US12572Q1058	3.36	262.22	+0.14%
BlackRock	US09290D1019	3.29	946.70	-2.19%
AbbVie	US00287Y1091	3.27	205.29	+1.27%
Aflac	US0010551028	3.26	109.80	-0.88%
Paychex	US7043261079	3.20	151.03	-0.53%
Reckitt Benckiser	GB00B24CGK77	3.18	5,232.0	+1.43%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.66B	2.58	9.99	9.27
IE00BDGV0290	6.66B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.66B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.66B	20.14	9.09	10.77
Guinness Global Innovators Fund Y E	1.28B	27.71	9.01	13.54

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