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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.990 +0.030 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

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	1.740	1.740	0.000
Stocks	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.585	15.292
Price to Book	4.515	2.649
Price to Sales	3.526	1.835
Price to Cash Flow	16.454	10.388
Dividend Yield	2.605	3.436
5 Years Earnings Growth	8.584	8.713

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.540	11.833
Industrials	21.790	12.225
Technology	18.420	14.816
Financial Services	16.500	19.230
Healthcare	16.080	12.663
Communication Services	2.670	6.666

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 %
BlackRock	US09290D1019	3.56	1,012.71	+0.63%
Cisco	US17275R1023	3.47	62.09	+0.74%
Broadcom	US11135F1012	3.38	237.47	-1.43%
Aflac	US0010551028	3.18	104.26	-0.04%
CME Group	US12572Q1058	3.17	232.91	+0.16%
Arthur J Gallagher	US3635761097	3.16	288.92	-1.56%
Emerson	US2910111044	3.16	131.74	+1.39%
Deutsche Boerse	DE0005810055	3.14	234.800	-0.04%
Taiwan Semicon	TW0002330008	3.12	1,135.00	+1.34%
Paychex	US7043261079	3.05	144.75	-0.02%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasD	6.73B	21.70	11.85	10.92
IE00BGHQF631	6.73B	20.58	10.73	9.80
IE00BDGV0290	6.73B	21.14	11.29	10.35
Guinness Global Equity Income ClasA	6.73B	21.70	11.85	10.92
Guinness Global Innovators Fund C E	1.31B	26.59	8.87	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.990	+0.030	+0.11%