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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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12.704 +0.110 +0.88%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 281.71M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

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0P0001DIPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Energy Y EUR Accumulation (0P0001DIPR) fund. Our Guinness Global Energy Y 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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.447	14.262
Price to Book	1.330	1.544
Price to Sales	0.676	0.915
Price to Cash Flow	4.291	5.307
Dividend Yield	4.908	4.231
5 Years Earnings Growth	7.036	10.951

Sector Allocation

Name	Net %	Category Average
Energy	100.000	75.846

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 %
Exxon Mobil	US30231G1022	6.19	119.97	-1.49%
Shell	GB00BP6MXD84	5.60	31.05	-0.23%
TotalEnergies SE	FR0000120271	5.57	55.39	-0.88%
Chevron	US1667641005	5.57	160.36	-1.23%
ConocoPhillips	US20825C1045	4.76	106.10	-5.06%
BP	GB0007980591	4.71	387.65	-0.05%
Imperial Oil	CA4530384086	4.25	75.68	-1.88%
Valero Energy	US91913Y1001	4.12	139.82	-0.77%
Suncor Energy	CA8672241079	4.03	40.66	-2.09%
Canadian Natural	CA1363851017	3.71	47.59	-2.30%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.67B	16.15	10.07	10.13
IE00BDGV0290	6.67B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.67B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.67B	16.72	12.29	10.94
IE00BGHQF631	6.67B	15.84	11.17	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.704	+0.110	+0.88%