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Guinness Global Money Managers Y Gbp Accumulation (0P0000VGS9)

Ireland

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37.753 -0.610 -1.60%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.65M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B7MJHM43

Asset Class: Equity

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0P0000VGS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Money Managers Y GBP Accumulation (0P0000VGS9) fund. Our Guinness Global Money Managers Y GBP 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	11.795
Price to Book	2.252	1.540
Price to Sales	2.949	1.899
Price to Cash Flow	-	12.414
Dividend Yield	3.372	3.018
5 Years Earnings Growth	13.173	10.054

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.736

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ares Management	US03990B1017	6.33	144.36	+2.97%
KKR & Co	US48251W1045	6.08	113.31	+4.25%
Nasdaq Inc	US6311031081	5.80	73.26	+1.51%
Ameriprise Financial	US03076C1062	5.62	485.83	+2.87%
Blackstone	US09260D1072	5.62	140.89	+3.19%
BlackRock	US09290D1019	5.07	928.70	+3.14%
State Street	US8574771031	4.95	86.81	+2.77%
Carlyle Group	US14316J1088	4.71	42.36	+4.59%
Raymond James Financial	US7547301090	4.69	142.39	+1.85%
Banca Generali	IT0001031084	4.68	51.20	+2.44%

Top Equity Funds by Guinness Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BFYV9L73		386.85M	-10.18	-5.96	-
	IE00B6XV0016		185.14M	3.76	9.67	2.91

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