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Guinness Global Innovators Fund Z Gbp Acc (0P00014JQ9)

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39.961 +0.060    +0.16%
19/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BQXX3N15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Guinness Global Innovators Fund Z GBP ACC 39.961 +0.060 +0.16%

0P00014JQ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guinness Global Innovators Fund Z GBP ACC (0P00014JQ9) fund. Our Guinness Global Innovators Fund Z GBP ACC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.810 3.810 0.000
Stocks 96.190 96.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.688 23.590
Price to Book 5.348 4.692
Price to Sales 5.664 3.534
Price to Cash Flow 18.637 16.558
Dividend Yield 1.028 1.253
5 Years Earnings Growth 13.651 13.109

Sector Allocation

Name  Net % Category Average
Technology 41.630 28.298
Healthcare 14.700 15.327
Financial Services 14.650 13.994
Communication Services 11.450 8.617
Industrials 10.560 12.059
Consumer Cyclical 7.000 12.246

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netflix US64110L1061 4.30 909.05 +0.78%
  Salesforce Inc US79466L3024 3.90 343.65 +2.21%
  Ametek US0311001004 3.78 183.36 +0.69%
  NVIDIA US67066G1040 3.75 134.70 +3.08%
  Mastercard US57636Q1040 3.71 528.03 +0.91%
  Meta Platforms US30303M1027 3.68 585.25 -1.73%
  London Stock Exchange GB00B0SWJX34 3.61 11,320.0 -1.14%
  Amphenol US0320951017 3.44 70.58 +0.81%
  Visa A US92826C8394 3.41 317.71 +0.90%
  Taiwan Semiconductor US8740391003 3.39 197.21 +1.32%

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Equity Income Z 6.63B 16.87 11.15 11.61
  Guinness Global Innovators Fund Y G 1.25B 22.57 9.18 14.23
  Guinness Global Innovators Fund C G 1.25B 21.40 8.02 13.06
  Guinness Asian Equity Income Z GBP 259.55M 12.27 6.53 9.13
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