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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.585 | 15.338 |
Price to Book | 4.515 | 2.661 |
Price to Sales | 3.526 | 1.828 |
Price to Cash Flow | 16.454 | 10.376 |
Dividend Yield | 2.605 | 3.453 |
5 Years Earnings Growth | 8.584 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.540 | 11.796 |
Industrials | 21.790 | 12.237 |
Technology | 18.420 | 15.221 |
Financial Services | 16.500 | 19.209 |
Healthcare | 16.080 | 12.625 |
Communication Services | 2.670 | 6.777 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 3.56 | 966.22 | +1.52% | |
Cisco | US17275R1023 | 3.47 | 64.01 | +1.18% | |
Broadcom | US11135F1012 | 3.38 | 193.51 | +3.21% | |
Aflac | US0010551028 | 3.18 | 108.39 | +0.74% | |
CME Group | US12572Q1058 | 3.17 | 256.32 | +1.72% | |
Arthur J Gallagher | US3635761097 | 3.16 | 341.17 | +1.15% | |
Emerson | US2910111044 | 3.16 | 115.88 | +1.62% | |
Deutsche Boerse | DE0005810055 | 3.14 | 255.900 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,020.00 | +2.00% | |
Paychex | US7043261079 | 3.05 | 153.03 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.9B | 2.58 | 9.99 | 9.27 | ||
IE00B66B5L40 | 6.9B | 2.62 | 10.55 | 9.82 | ||
IE00BDGV0290 | 6.9B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.9B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Innovators Fund Z E | 1.32B | 27.90 | 9.17 | 13.78 |
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