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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.996 | 15.254 |
Price to Book | 4.579 | 2.644 |
Price to Sales | 3.583 | 1.835 |
Price to Cash Flow | 17.242 | 10.425 |
Dividend Yield | 2.511 | 3.431 |
5 Years Earnings Growth | 8.258 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.620 | 11.821 |
Industrials | 21.710 | 12.092 |
Healthcare | 17.160 | 12.836 |
Technology | 17.080 | 14.802 |
Financial Services | 15.790 | 19.083 |
Communication Services | 2.650 | 6.534 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aflac | US0010551028 | 3.30 | 102.69 | +1.42% | |
Roche Holding Participation | CH0012032048 | 3.23 | 250.80 | +1.37% | |
BlackRock Inc | US09247X1019 | 3.16 | - | - | |
Deutsche Boerse | DE0005810055 | 3.07 | 222.500 | -0.58% | |
AbbVie | US00287Y1091 | 3.06 | 175.58 | +2.37% | |
Arthur J Gallagher | US3635761097 | 3.00 | 283.10 | +1.44% | |
Cisco | US17275R1023 | 2.99 | 58.52 | +1.54% | |
Broadcom | US11135F1012 | 2.96 | 220.79 | +1.13% | |
Coca-Cola | US1912161007 | 2.93 | 62.55 | +0.16% | |
Reckitt Benckiser | GB00B24CGK77 | 2.93 | 4,821.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 6.63B | 21.70 | 11.85 | 10.92 | ||
IE00B66B5L40 | 6.63B | 21.14 | 11.29 | 10.36 | ||
IE00BGHQF631 | 6.63B | 15.84 | 11.17 | 9.82 | ||
IE00BDGV0290 | 6.63B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Innovators Fund C E | 1.25B | 26.59 | 8.87 | 12.58 |
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