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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.112 +0.020 +0.28%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.8M

General
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0P0000IKH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guinness Sustainable Energy D EUR Accumulation (0P0000IKH7) fund. Our Guinness Sustainable Energy D EUR Accumulation 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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	19.180
Price to Book	1.787	2.258
Price to Sales	1.127	1.910
Price to Cash Flow	8.918	11.280
Dividend Yield	1.684	1.616
5 Years Earnings Growth	11.307	11.955

Sector Allocation

Name	Net %	Category Average
Industrials	42.500	31.916
Technology	24.680	34.108
Utilities	20.660	18.644
Consumer Cyclical	7.540	4.992
Basic Materials	4.620	9.264

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.16	13.195	+0.15%
Schneider Electric	FR0000121972	5.09	269.80	+2.64%
Hubbell	US4435106079	4.90	456.86	+1.44%
NextEra Energy	US65339F1012	4.83	68.49	-3.33%
Eaton	IE00B8KQN827	4.78	371.23	+3.80%
Trane Technologies	IE00BK9ZQ967	4.77	399.56	+0.61%
Siemens AG	DE0007236101	4.75	207.15	0.00%
Legrand	FR0010307819	4.63	102.70	+2.99%
Itron	US4657411066	4.10	106.12	-0.88%
Owens Corning	US6907421019	3.74	187.57	+0.16%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.73B	19.54	8.55	10.20
IE00BDGV0290	6.73B	21.14	11.29	10.35
Guinness Global Equity Income ClasA	6.73B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.73B	21.70	11.85	10.92
IE00BGHQF631	6.73B	20.58	10.73	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	8.112	+0.020	+0.28%