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Guinness Global Innovators Fund C Eur Acc (0P00014JQ1)

Ireland

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33.371 -0.030 -0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3D17

Asset Class: Equity

General
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0P00014JQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund C EUR ACC (0P00014JQ1) fund. Our Guinness Global Innovators Fund C EUR ACC 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	3.810	3.810	0.000
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.688	23.590
Price to Book	5.348	4.692
Price to Sales	5.664	3.534
Price to Cash Flow	18.637	16.558
Dividend Yield	1.028	1.253
5 Years Earnings Growth	13.651	13.109

Sector Allocation

Name	Net %	Category Average
Technology	41.630	28.298
Healthcare	14.700	15.327
Financial Services	14.650	13.994
Communication Services	11.450	8.617
Industrials	10.560	12.059
Consumer Cyclical	7.000	12.246

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.30	912.08	+0.33%
Salesforce Inc	US79466L3024	3.90	341.62	-0.59%
Ametek	US0311001004	3.78	182.65	-0.39%
NVIDIA	US67066G1040	3.75	138.80	+3.04%
Mastercard	US57636Q1040	3.71	526.01	-0.38%
Meta Platforms	US30303M1027	3.68	599.16	+2.38%
London Stock Exchange	GB00B0SWJX34	3.61	11,240.0	-0.71%
Amphenol	US0320951017	3.44	70.73	+0.21%
Visa A	US92826C8394	3.41	316.05	-0.52%
Taiwan Semiconductor	US8740391003	3.39	207.47	+5.20%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.63B	21.14	11.29	10.36
Guinness Global Equity Income ClasA	6.63B	21.70	11.85	10.92
IE00BDGV0290	6.63B	16.28	11.73	10.37
Guinness Global Equity Income ClasD	6.63B	16.72	12.29	10.94
IE00BGHQF631	6.63B	15.84	11.17	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global I.	33.371	-0.030	-0.08%