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Guinness Global Energy Y Gbp Accumulation (0P0000VGS8)

Ireland

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12.942 -0.003 -0.02%

14/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 218.1M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B6XV0016

Asset Class: Equity

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0P0000VGS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Fund Class X (0P0000VGS8) fund. Our Guinness Global Energy Fund Class X 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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.553	14.424
Price to Book	1.354	1.557
Price to Sales	0.712	0.933
Price to Cash Flow	4.913	5.512
Dividend Yield	4.883	4.167
5 Years Earnings Growth	6.920	10.880

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.664

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	6.21	158.54	+1.05%
Exxon Mobil	US30231G1022	5.72	111.56	+1.68%
Shell	GB00BP6MXD84	5.44	32.13	+0.75%
ConocoPhillips	US20825C1045	4.97	105.44	+0.53%
TotalEnergies SE	FR0000120271	4.89	55.93	+0.59%
BP	GB0007980591	4.33	423.00	+0.65%
Valero Energy	US91913Y1001	4.31	138.40	+3.24%
Suncor Energy	CA8672241079	4.28	40.10	+0.83%
Kinder Morgan	US49456B1017	4.27	29.41	+0.98%
EOG Resources	US26875P1012	4.06	136.66	+0.66%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		472.69M	-3.28	-4.33	-
	IE00B7MJHM43		14.73M	25.83	5.67	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.942	-0.003	-0.02%