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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.116 +0.140 +0.63%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

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0P00019OVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Global Equity Income D EUR Accumulation (0P00019OVT) fund. Our Guinness Global Equity Income D 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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	15.498
Price to Book	4.579	2.632
Price to Sales	3.583	1.811
Price to Cash Flow	17.242	10.242
Dividend Yield	2.511	3.415
5 Years Earnings Growth	8.258	8.779

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.620	11.895
Industrials	21.710	12.085
Healthcare	17.160	13.557
Technology	17.080	14.503
Financial Services	15.790	18.522
Communication Services	2.650	6.531

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 %
Aflac	US0010551028	3.30	104.51	-0.19%
Roche Holding Participation	CH0012032048	3.23	272.20	-0.04%
BlackRock Inc	US09247X1019	3.16	-	-
Deutsche Boerse	DE0005810055	3.07	215.350	-0.07%
AbbVie	US00287Y1091	3.06	200.47	-1.51%
Arthur J Gallagher	US3635761097	3.00	281.65	+0.45%
Cisco	US17275R1023	2.99	55.83	+0.59%
Broadcom	US11135F1012	2.96	168.55	-0.22%
Coca-Cola	US1912161007	2.93	65.11	+0.15%
Reckitt Benckiser	GB00B24CGK77	2.93	4,970.0	+0.51%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.57B	15.84	11.17	9.82
IE00B66B5L40	6.57B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.57B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.57B	16.72	12.29	10.94
Guinness Global Innovators Fund C E	1.18B	19.37	9.34	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	22.116	+0.140	+0.63%