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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.006 | 11.991 |
Price to Book | 2.149 | 1.568 |
Price to Sales | 2.662 | 1.928 |
Price to Cash Flow | - | 12.215 |
Dividend Yield | 3.540 | 2.988 |
5 Years Earnings Growth | 12.711 | 9.789 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq Inc | US6311031081 | 6.34 | 72.78 | +1.75% | |
Ameriprise Financial | US03076C1062 | 6.05 | 474.45 | +1.21% | |
Ares Management | US03990B1017 | 5.94 | 138.38 | +0.46% | |
Blackstone | US09260D1072 | 5.56 | 130.47 | +2.59% | |
KKR & Co | US48251W1045 | 5.36 | 103.13 | +1.67% | |
Banca Generali | IT0001031084 | 5.26 | 47.44 | +0.76% | |
State Street | US8574771031 | 5.26 | 80.91 | +1.89% | |
BlackRock | US09290D1019 | 5.02 | 889.95 | +1.27% | |
Raymond James Financial | US7547301090 | 4.68 | 135.03 | -0.22% | |
Carlyle Group | US14316J1088 | 4.54 | 36.59 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.4B | 2.58 | 9.99 | 9.27 | ||
Guinness Global Equity Income ClasA | 6.4B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.4B | 20.14 | 9.09 | 10.77 | ||
IE00BDGV0290 | 6.4B | 19.54 | 8.55 | 10.19 | ||
IE00B66B5L40 | 6.4B | -1.84 | 8.40 | 8.66 |
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