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Guinness Sustainable Energy D Eur Accumulation (0P0000IKH7)

Ireland

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8.041 +0.020 +0.22%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3CCJ740

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.54M

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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	18.758
Price to Book	1.815	2.213
Price to Sales	1.140	1.853
Price to Cash Flow	9.204	11.056
Dividend Yield	1.685	1.629
5 Years Earnings Growth	9.865	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	43.630	31.311
Technology	23.780	35.358
Utilities	19.970	18.516
Consumer Cyclical	7.930	4.900
Basic Materials	4.700	8.859

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	5.33	13.465	+0.22%
Siemens AG	DE0007236101	5.27	221.45	+0.09%
Schneider Electric	FR0000121972	5.22	257.40	+1.10%
Hubbell	US4435106079	4.96	377.48	-3.07%
Legrand	FR0010307819	4.90	110.30	-0.36%
NextEra Energy	US65339F1012	4.83	71.58	+2.05%
Eaton	IE00B8KQN827	4.72	297.37	-3.71%
Trane Technologies	IE00BK9ZQ967	4.70	354.83	-3.22%
Itron	US4657411066	4.06	93.94	-3.84%
Owens Corning	US6907421019	4.06	165.46	-3.86%

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	7.01B	2.58	9.99	9.27
IE00B66B5L40	7.01B	2.62	10.55	9.82
Guinness Global Equity Income ClasA	7.01B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	7.01B	20.14	9.09	10.77
IE00BDGV0290	7.01B	19.54	8.55	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Sustaina.	8.041	+0.020	+0.22%