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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 | 15.498 |
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 |
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 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aflac | US0010551028 | 3.30 | 104.71 | -0.08% | |
Roche Holding Participation | CH0012032048 | 3.23 | 273.10 | +1.94% | |
BlackRock | US09290D1019 | 3.16 | 985.08 | +0.41% | |
Deutsche Boerse | DE0005810055 | 3.07 | 216.5000 | +1.31% | |
AbbVie | US00287Y1091 | 3.06 | 203.55 | -0.16% | |
Arthur J Gallagher | US3635761097 | 3.00 | 280.40 | -0.28% | |
Cisco | US17275R1023 | 2.99 | 55.50 | +1.33% | |
Broadcom | US11135F1012 | 2.96 | 168.92 | -0.50% | |
Coca-Cola | US1912161007 | 2.93 | 65.01 | -0.46% | |
Reckitt Benckiser | GB00B24CGK77 | 2.93 | 4,994.0 | +6.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund Y G | 1.17B | 15.53 | 9.33 | 14.38 | ||
Guinness Global Innovators Fund Z G | 1.17B | 15.66 | 9.49 | 14.62 | ||
Guinness Global Innovators Fund C G | 1.17B | 14.62 | 8.17 | 13.21 | ||
Guinness Asian Equity Income Z GBP | 253.55M | 12.27 | 6.53 | 9.13 |
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