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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 14.262 |
Price to Book | 1.330 | 1.544 |
Price to Sales | 0.676 | 0.915 |
Price to Cash Flow | 4.291 | 5.307 |
Dividend Yield | 4.908 | 4.231 |
5 Years Earnings Growth | 7.036 | 10.951 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.19 | 119.97 | -1.49% | |
Shell | GB00BP6MXD84 | 5.60 | 30.95 | -0.55% | |
TotalEnergies SE | FR0000120271 | 5.57 | 55.13 | -1.34% | |
Chevron | US1667641005 | 5.57 | 160.36 | -1.23% | |
ConocoPhillips | US20825C1045 | 4.76 | 106.10 | -5.06% | |
BP | GB0007980591 | 4.71 | 386.05 | -0.46% | |
Imperial Oil | CA4530384086 | 4.25 | 75.68 | -1.88% | |
Valero Energy | US91913Y1001 | 4.12 | 139.82 | -0.77% | |
Suncor Energy | CA8672241079 | 4.03 | 40.66 | -2.09% | |
Canadian Natural | CA1363851017 | 3.71 | 47.59 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.67B | 16.15 | 10.07 | 10.13 | ||
Guinness Global Equity Income ClasA | 6.67B | 16.72 | 12.29 | 10.93 | ||
Guinness Global Equity Income ClasD | 6.67B | 16.72 | 12.29 | 10.94 | ||
IE00BGHQF631 | 6.67B | 15.84 | 11.17 | 9.82 | ||
IE00BDGV0290 | 6.67B | 16.28 | 11.73 | 10.37 |
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