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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.111 | 24.022 |
Price to Book | 5.258 | 4.874 |
Price to Sales | 5.557 | 3.658 |
Price to Cash Flow | 18.408 | 16.705 |
Dividend Yield | 1.059 | 1.221 |
5 Years Earnings Growth | 12.203 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.360 | 28.780 |
Healthcare | 14.940 | 14.564 |
Financial Services | 14.580 | 14.241 |
Communication Services | 10.530 | 9.205 |
Industrials | 10.200 | 11.955 |
Consumer Cyclical | 7.380 | 12.662 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.80 | 546.77 | -0.55% | |
NVIDIA | US67066G1040 | 3.78 | 112.69 | +1.92% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 177.10 | +0.71% | |
Amazon.com | US0231351067 | 3.71 | 199.25 | -0.72% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 10,830.0 | -0.73% | |
Ametek | US0311001004 | 3.64 | 183.99 | -0.08% | |
Visa A | US92826C8394 | 3.55 | 345.32 | +0.34% | |
Alphabet A | US02079K3059 | 3.53 | 173.86 | +0.88% | |
ANTA Sports Products | KYG040111059 | 3.53 | 98.20 | +3.26% | |
Netflix | US64110L1061 | 3.45 | 891.11 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.76B | 2.58 | 9.99 | 9.27 | ||
IE00B66B5L40 | 6.76B | 3.20 | 11.01 | 9.26 | ||
IE00BDGV0290 | 6.76B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.76B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.76B | 20.14 | 9.09 | 10.77 |
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