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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.714 | 15.254 |
Price to Book | 4.495 | 2.644 |
Price to Sales | 3.542 | 1.835 |
Price to Cash Flow | 16.886 | 10.425 |
Dividend Yield | 2.567 | 3.431 |
5 Years Earnings Growth | 8.376 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.870 | 11.821 |
Industrials | 21.340 | 12.092 |
Technology | 17.720 | 14.802 |
Healthcare | 17.270 | 12.836 |
Financial Services | 16.170 | 19.083 |
Communication Services | 2.640 | 6.534 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 3.37 | 1,028.69 | +1.22% | |
AbbVie | US00287Y1091 | 3.26 | 175.58 | +2.37% | |
Roche Holding Participation | CH0012032048 | 3.22 | 247.40 | +0.28% | |
Aflac | US0010551028 | 3.19 | 102.69 | +1.42% | |
Cisco | US17275R1023 | 3.18 | 58.52 | +1.54% | |
Deutsche Boerse | DE0005810055 | 3.13 | 223.800 | -0.36% | |
Arthur J Gallagher | US3635761097 | 3.10 | 283.10 | +1.44% | |
CME Group | US12572Q1058 | 3.05 | 238.53 | +0.72% | |
Taiwan Semicon | TW0002330008 | 3.03 | 1,035.00 | 0.00% | |
Broadcom | US11135F1012 | 3.01 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.25B | 21.40 | 8.02 | 13.06 | ||
Guinness Global Innovators Fund Y G | 1.25B | 22.57 | 9.18 | 14.23 | ||
Guinness Global Innovators Fund Z G | 1.25B | 22.74 | 9.34 | 14.47 | ||
Guinness Asian Equity Income Z GBP | 259.55M | 12.27 | 6.53 | 9.13 |
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